EUR/USD:
1.1400 EUR1.61bn,
1.1200 EUR1.01bn,
1.1350 EUR805.3m
USD/JPY:
114.30 $1.66bn,
114.25 $1.27bn,
114.50 $1.21bn
USD/CNY:
6.35 $885m,
6.40 $554.2m,
6.50 $395m
AUD/USD:
0.7150 AUD353.8m
EUR/GBP:
0.8600 EUR392.1m,
0.8400 EUR300m
USD/CAD:
1.2825 $300m
NZD/USD:
0.5000 NZD600m
