EUR/USD
- 1.1400 EUR1.42b, 1.1600 EUR1.02b, 1.1300 EUR1.01b
USD/JPY
- 115.00 $1.19b, 114.10 $411m, 114.50 $382m
AUD/USD
- 0.7205 AUD1.24b, 0.7250 AUD997.2m, 0.7100 AUD685.5m
USD/CNY
- 6.40 $490m, 6.36 $365m
USD/CAD
- 1.2900 $315m, 1.2410 $310m
EUR/GBP
- 0.8562 EU431.7m, 0.8510 EU392.5m
