EUR/USD 1.0980 (EUR 545m) 1.1000 (232m) 1.1050 (285m) 1.1050 (285m) 1.1115(262m) 1.1150 (222m) 1.1200-05 (491m)
GBP/USD 1.2500 (GBP 260m) 1.2750 (196m)
USD/JPY 101.85 (USD 300m) 103.00 (240m) 103.75 (374m) 104.1 (402m) 104.50 (290m)
USD/CHF: 0.9700 (250m) 0.9885 (225m)
EUR/GBP: 0.8600 (EUR 200m)
AUD/USD 0.7450 (AUD 268m) 0.7500 (590m) 0.7750 (433m)
USD/CAD: 1.3100 (USD 251m) 1.3200 (274m)
NZD/USD: 0.7120 (NZD 479m)