USD/JPY 108.00 (USD 200m) 110.75 (250m)
EUR/USD: 1.1100 (EUR 248m) 1.1150 (660m)
GBP/USD 1.4450 (GBP 526m) 1.4585 (493m)
EUR/GBP 0.7635 (EUR 730m) 0.7750 (875m) 0.7800 (420m)
AUD/USD 0.7210 (AUD 1.08bln) 0.7500 (340m)
USD/CAD 1.3000 (USD 560m) 1.3150 (360m)