USDJPY 107.50 (USD 406m) 107.85 (308m) 108.95 (330m) 109.06 (420m)
EURUSD: 1.1280 (EUR 249m) 1.1350 (454m) 1.1400-05 (355m) 1.1450 (525m) 1.1500 (270m)
AUDUSD 0.7400 (AUD 201m) 0.7500 (663m)
USDCAD 1.2500 (USD 365m) 1.2895 (240m)
NZDUSD 0.6795-0.6807 (NZD 686m) 0.6800 (238m) 0.6905 (202m)
AUDNZD 1.0750 (AUD 700m) 1.1050 (600m) 1.1215 (1.14bln)