EUR/USD: 1.0800 (E1.3BLN), 1.0850 (E807M), 1.0900 (E1.2BLN)
1.0925-30 (E900M), 1.1000 (E2.2BLBN)
GBP/USD: 1.5700 (Gbp300M). EUR/GBP: 0.7100 (E324M)
AUD/USD: 0.7490 (A$213M). USD/CAD: C$1.2975 ($365M)
USD/JPY: Y123.00 ($642M), Y124.25 ($250M)
EUR/USD: 1.0800 (E1.3BLN), 1.0850 (E807M), 1.0900 (E1.2BLN)
1.0925-30 (E900M), 1.1000 (E2.2BLBN)
GBP/USD: 1.5700 (Gbp300M). EUR/GBP: 0.7100 (E324M)
AUD/USD: 0.7490 (A$213M). USD/CAD: C$1.2975 ($365M)
USD/JPY: Y123.00 ($642M), Y124.25 ($250M)