EUR/USD 1.0800 (EUR 726m) 1.0890 (311m) 1.0900 (3.44bln) 1.0940 (518m)
USD/JPY 103.00 (USD 505m) 103.25 (280m) 104.40-50 (320m) 104.75 (233m), Y105.00 (545m)
GBP/USD 1.2450 (GBP 736m)
AUD/USD 0.7550 (AUD388m) 0.7570-75 (446m) 0.7595-00 (631m) 0.7670 (416m) 0.7700(475mn)
USD/CAD: 1.3400-05 (USD 885m)
EUR/JPY 114.00 (EUR 300m)
AUD/JPY 80.00 (AUD 325m)
USD/CNY 6.7500 (USD 700m)