USD/JPY 119.50 (USD 500m) 121.50 (485m)
EUR/USD 1.0800 (EUR 1.3bln) 1.0850 (866m) 1.0950 (1.26bln) 1.1000 (1.5bln)
USD/CAD 1.3750 (USD 1bln)
AUD/USD 0.7000 (AUD 935m) 0.7050 (316m) 0.7200 (368m)
NZD/USD 0.6325 (NZD 199m) 0.6425 (348m) 0.6605 (219m)