AUD/USD: 0.8780 (100M), 0.8825 (179M), 0.8850 (314M). NZD: 0.7900 (141M)
USD/CAD: 1.1100 (243M). USD/CHF: 0.9450 (185M)
EUR/USD: 1.2625 (255M), 1.2700 (339M), 1.2725 (204M), 1.2750 (1.2BLN), 1.28
(278M)
EUR/GBP: 0.7800 (210M), 0.7860 (123M), 0.7960 (200M)
USD/JPY: 108.00 (1.3BLN), 108.50 (300M), 109.50 (1.1BLN)