USD/JPY: 120.35 (USD 600m) 122.50 (360m) 122.70-85 (685m)
EUR/USD: 1.0750 (EUR 380m) 1.0785 (343m) 1.0810 (559m) 1.0900 (761m)
GBP/USD: 1.5050 (GBP 279m)
USD/CAD:1.3600 (USD 1.1bln)
AUD/USD: 0.7195 (AUD 750m) 0.7270 (307m)
NZD/USD: 0.6600 (NZD 300m) 0.6850 (297m)