USD/JPY 122.00 (USD 1.36bln) 123.00 (1.7bln) 123.50 (1.5bln)
EUR/USD 1.0550 (EUR 1.5bln) 1.0600 (1.6bln) 1.0650 (702m) 1.0700 (1.5bln)
GBP/USD 1.4980 (GBP 523m)
USD/CAD 1.3275-85 (USD 518m) 1.3500 (270m)
AUD/USD 0.7100 (AUD 239m) 0.7300 (788m)
EUR/GBP 0.7100 (EUR 280m) 0.7150 (200m)
EUR/JPY 131.50-60 (EUR 453m)