USD/JPY 109.10 (USD 503m) 111.00 (1.82bln)
EUR/USD: 1.1255 (EUR 299m) 1.1300 (225m) 1.1350 (251m) 1.1395-1.1400 (854m) 1.1430 (556m)
GBP/USD 1.14450 (GBP 319m)
EUR/GBP 0.7802 (EUR 269m)
USD/CHF 0.9600 (USD 320m)
AUD/USD 0.7200 (AUD 381m) 0.7260 (381m) 0.7235 (229m) 0.7450 (353m) 0.7500 (395m)