EUR/USD 1.0400 (EUR 394 M) 1.0450 (EUR 500 M) 1.0486-1.0500 (EUR 1,116 M) 1.0550 (EUR 741 M) 1.0570-1.0580 (EUR 364 M) 1.0590-1.0600 (EUR 905 M) 1.0615-1.0625 (EUR 251 M) 1.0650-1.0665 (EUR 602 M) 1.0675-1.0685 (EUR 305 M) 1.0700 (EUR 460 M)
GBP/USD 1.2330 (GBP 205 M) 1.2596-1.2600 (GBP 194 M)
EUR/GBP 0.8400 (EUR 450 M)
USD/JPY 112.00 (USD 1,183 M) 112.70-112.75 (USD 587 M) 113.00-113.16 (USD 495 M) 113.20-113.35 (USD 431 M) 113.50-113.55 (USD 1,048 M) 113.90-114.00 (USD 305 M) 114.10-114.25 (USD 271 M) 114.40-114.50 (USD 489 M) 115.00 (USD 724 M)
EUR/JPY 117.75 (EUR 693 M) 119.25 (EUR 743 M)
USD/CHF 0.9990-1.0000 (USD 377 M)
AUD/USD 0.7490-0.7500 (AUD 223 M) 0.7650-0.7660 (AUD 226 M) 0.7675 (AUD 681 M) 0.7695-0.7700 (AUD 263 M)
USD/CAD 1.3105-1.3115 (USD 485 M) 1.3190-1.3200 (USD 420 M)
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