USD/JPY 122.15 (USD 220m) 124.40 (444m)
EUR/USD 1.0800 (EUR 1.3bln) 1.0825 (EUR 629m) 1.0840 (1.6bln) 1.0970 (518m) 1.1000 (541m)
GBP/USD Nothing of note
USD/CAD Nothing of note
AUD/USD 0.7225 (AUD 249m) 0.7350 (341m)
EUR/JPY 132.10 (227m)
AUD/JPY 88.30 (AUD 283m)