• EUR/USD 1.1225 EUR1.97b, 1.1300 EUR1.42b, 1.2000 EUR990m
• USD/JPY 115.00 $1.46b, 111.00 $1.25b, 105.00 $1.16b
• USD/CAD 1.2400 $623m, 1.2700 $450m, 1.2673 $400m
• USD/CNY 6.3500 $700m, 6.4200 $575m, 6.3100 $420m
• GBP/USD 1.4400 GBP708m, 1.4200 GBP592m, 1.3700 GBP360m
• EUR/GBP 0.8550 EUR653m, 0.8300 EUR520m