EUR/USD: 1.2000 (1.1BLN), 1.2175 (860M), 1.2240-50 (614M)
GBP/USD: 1.3100 (210M), 1.3300 (400M), 1.3500 (545M)
EUR/GBP: 0.9015-25 (564M)
AUD/USD: 0.7450 (607M)
USD/JPY: 103.00-10 (800M), 103.50-55 (878M) 104.00 (557M), 104.50 (435M)
EUR/JPY: 126.00 (606M)
AUD/JPY: 78.30-35 (574M)
AUD/NZD: 106.23 (678M)Source: DTCC
