USD/JPY 117.20-25 (USD 761m) 117.50 (225m) 118.25 (225m) 119.00 (376m)
EUR/USD 1.0700 (EUR 1.2bln) 1.0750 (1.4bln) 1.0800 (1bln) 1.0850 (697m) 1.0900 (1.7bln) 1.1000 (2.9bln)
USD/CHF 1.0000 (USD 400m) 1.0075 (370m)
AUD/USD 0.6850 (243m) 0.6980 (436m)
USD/CAD 1.3900 (USD 320m) 1.4100 (205m)
EUR/JPY 128.75 (EUR 660m)