USD/JPY: 110.10 (USD 205m) 112.00 (USD 135m) 114.00 (284m) 115.00 (245m)
EUR/USD: 1.0800-15 (EUR 1.8bln) 1.0900 (383m) 1.1000 (425m) 1.1010-15 (361m) 1.1025-35 (1.1bln) 1.1050 (744m) 1.1075 (198m) 1.1140-50 (877m) 1.1190-112.00 (551m) 1.1250 (2.03bln)
EUR/GBP 0.7750 (EUR 777m)
AUD/USD: 0.6950 (AUD 151m) 0.7050 (290m) 0.7150 (425m) 0.7200 (191m)
USD/CAD 1.3500 (USD 600m) 1.3950 (570m)
USD/CNY 6.5000 (1.97bln) 6.55 (1.47bln)