USD/JPY 120.00 (USD 670m) 121.00 (885m)
EUR/USD 1.1100 (EUR 989m) 1.1200-10 (1.6bln) 1.1230 (320m)
GBP/USD 1.5050 (GBP (306m) 1.5250 (301m)
USD/CHF 0.9700 (USD 761m)
AUD/USD 0.6900 (AUD 4.2bln) 0.7100 (3.8bln)
NZD/USD 0.6425 (NZD 214m)
EUR/GBP 0.7300 (EUR 1.6bln)