EUR/USD 1.0900 (EUR 505m) 1.1000 (2.19bln) 1.1065 (249m) 1.1050 (285m) 1.1100(545m) 1.1199 (339m)
GBP/USD 1.2170 (GBP 237m)
USD/JPY 102.00-05 (USD 930m) 103.60 (301m) 104.00 (326m) 105.00 (879m)
EUR/JPY: 112.00 (EUR 200m) 114.00 (200m)
AUD/USD 0.7500 (AUD 771m) 0.7750-55 (595m) 0.7600 (670m)
USD/CAD: 1.2985 (252m) 1.3100 (USD 490m) 1.3150-55 (277m) 1.3200-05 (680m)
AUD/USD: 1.0600 (AUD 226m)