EUR/USD: 1.100 (EUR 253m) 1.1350 (350m) 1.1400 (220m) 1.1450 (265m)

USD/JPY: 100.00 (USD 743m) 101.50 215m) 103.00 (203m) 103.45 (270m) 104.00 (511m)

GBP/USD: 1.2500 (GBP 425m) 1.2571 (398m) 1.3000 (377m)

AUD/USD: 0.7450-55 (AUD 275m) 0.7493 (200m) 0.7515 (450m) 0.7850 (225m)

USD/CAD: 1.3100 (USD 413m) 1.3150 (260m)

NZD/USD: 0.7270 (NZD 217m)