USDJPY 121.00 (USD 711m) 122.00-10 (920m) 122.50 (233m) 122.70 (250m)
EURUSD 1.0900 (EUR 1.1bln) 1.1000 (2bln) 1.1100 (558m)
USDCAD 1.3450 (USD 274m)
AUDUSD 0.7000 (AUD 558m) 0.7025 (869m) 0.7050 (279m) 0.7075 (299m) 0.7100 (373m)
NZDUSD 0.6400 (NZD 900m) 0.6600 (273m) 0.6650 (526m) 0.6775 (386m)
EURJPY 130.70 (EUR 230m) 132.50 (221m)