EUR/USD:1.1100 (EUR 2.0bln) 1.1150 (994m) 1.1175 (514m) 1.1200 (2.21bln) 1.1205 (297m) 1.1225-30 (443m) 1.1250 (1.96bln) 1.1400 (538m)
USD/JPY: 99.50 (USD 275m) 99.99 (320m) 100.50 (USD 325m) 101.00 (980m) 101.80 250m) 103.00 (1.43bln)
AUD/USD 0.7545-55 (AUD 225m) 0.7650 (299m)
NZD/USD 0.7350 (197m)
USD/CAD 1.3000-10 (USD 598m) 1.3050 (431m) 1.3150 (463m) 1.3250 (361m) 1.3300 (1.1bln)