USD/JPY 117.00 (USD 302m) 118.75-85 (305m)
EUR/USD 1.0850-60 ( EUR 1bln) 1.0870 (383m) 1.0900 (335m) 1.0925 (432m) 1.0950-60 (1.2bln)
USD/CHF 0.9825 (USD 318m)
USD/CAD 1.4500 (USD 595m)
AUD/USD 0.6900 (AUD 235m) 0.7000 (1.5bln) 0.7050 (300m)
NZD/USD 0.6425 (NZD 224m)