EUR/USD
- 1.1300 EUR2.63bn, 1.1200 EUR2.6bn, 1.1400 EUR2.54bn
USD/JPY
- 113.75 $2.22bn, 113.00 $1.81bn, 114.50 $1.51bn
GBP/USD
- 1.3000 GBP1.82bn, 1.3250 GBP1.49bn, 1.3350 GBP1.24bn
AUD/USD
- 0.7000 AUD2.12bn, 0.7100 AUD564.8m, 0.7050 AUD462.4m
USD/CNY
- 6.4000 $1.43bn, 6.6000 $1.03bn, 6.9000 $900m
USD/CAD
- 1.2850 $826m, 1.2900 $785m, 1.2800 $583m
EUR/GBP
- 0.8400 EUR1.98bn, 0.8550 EUR681.9m, 0.8650 EUR672.8m
NZD/USD
- 0.6700 NZD325.4m
