USDJPY 111.25 (USD 500m) 112.00 (344m) 112.25 (240m) 114.00 (223m) 114.25 (400m) 114.50 (200m0
EURUSD 1.1110 ( EUR 298m) 1.1190 (298m) 1.1200 (411m) 1.1250 (325m) 1.1275 (790m) 1.1300 (267m)
GBPUSD 1.4195 (GBP 156m) 1.4250-55 (170m)
EURGBP 0.7850 (EUR 220m)
AUDUSD 0.7200 (AUD 635m) 0.7270 (390m) 0.7300 (1.22bln)
AUDNZD 1.1050 (AUD 666m)