EURUSD 1.0800 (EUR 985m) 1.0900 (544m) 1.0925 (297m) 1.0945-50 (799m) 1.1000 (1.2bn) 1.1020 (1.03bn) 1.1025 (429m) 1.1045-50 (574m) 1.1075 (477m)1.1200 (535m) 1.1230 (572m) 1.1250 (1.62bn)
USDJPY 103.00 (1.11bn) 104.10 (360m) 104.10-20 (840m) 105.00 (1.03bn) 106.00 (560m) 106.50 (646m)
GBPUSD 1.2500 (GBP 216m) 1.2560 (303m) 1.2625 (356m)
USDCHF 0.9600 (USD 286m)
AUDUSD 0.7400 (500m) 0.7475 (218m) 0.7600 (308m) 0.7700 (352m)
USDCAD 1.3200 (540m) 1.3350 (239m) 1.3400 (220m) 1.3600 (431m) 1.3800 (600m)
NZDUSD 0.7200 (NZD 300m) 0.7300 (400m)
EURJPY 116.25 (EUR 279m)
AUDJPY 79.50 (AUD 260m)