USD/JPY: 112.40 (USD 380m) 113.00 (423m) 114.00 (458m) 114.35 (200m)
EUR/USD: 1.0750 (EUR 1.27bln) 1.0825 (203m) 1.0850-55 (697m) 1.0870-75 (537m) 1.0960 (210m) 1.0970-75 (454m)
GBP/USD: 1.4200 (GBP 406m)
EUR/GBP: 0.7800 (EUR 386m)
AUD/USD: 0.7260 (AUD 807m) 0.7280 (315m) 0.7300 181m) 0.7425 (348m)
NZD/USD 0.6650-60 (331m)