EUR/USD 1.0750 (EUR 802m) 1.0800 (306m) 1.0885-90 (514m) 1.0900 (543m) 1.0950 (797m) 1.1045-55 (800m)
USD/JPY 103.00 (USD 550m)
EUR/JPY: 113.75 (EUR 258m) 114.75 (224m)
EUR/GBP 0.8855 (EUR 381m)
AUD/USD 0.7500 (AUD 305m) 0.7550 (403m) 0.7600 (406m) 0.7650-55 (358m) 0.7725 (237m) 0.7750 (465m) 0.7780 (476m)
USD/CAD: 1.3175 (USD 401m) 1.3250 (450m)