USDJPY 119.00 (USD 2.3bln) 119.25-30 (USD 515m) 120.75-80 (USD 1.25bln) 121.00 (USD 2.6bln)
EURUSD 1.1335 (EUR 876m)
GBPUSD 1.5000 (GBP 300m)
AUDUSD 0.7700 (AUD 3.4bln) 0.7800 (AUD 2.6bln)
NZDUSD 0.7700 (NZD 402m)
EURGBP 0.7400 0.7475 (EUR 216m)
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