USD/JPY 120.00 (USD 374m) 120.20-25 (330m) 120.60-65 (400m)
EUR/USD 1.1000 (EUR 363m) 1.1250 (1.1bln)
GBP/USD 1.5400 (GBP 175m)
USD/CAD 1.3000 (USD 241m)
AUD/USD 0.7225 (AUD 393m) 0.7250 (1.46bln)
AUD/JPY 85.50 (AUD 331m)
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