USD/JPY 123.00 (USD 872m) 123.60 (1.1bln)
EUR/USD 1.0500 (EUR 1.6bln) 1.0575 (1bln) 1.0640-50 (1bln) 1.0700 (1.7bln)
GBP/USD 1.5100 (GBP 168m)
USD/CHF 1.0200 (USD 355m)
USD/CAD 1.3300 (USD 777m) 1.3475 (530m)
AUD/USD 0.7145-50 (AUD 512m)
NZD/USD 0.6590 (NZD 376m)
EUR/JPY 129.00 (EUR 388m) 132.00 (341m)