USD/JPY:111.10 (USD 600m) 112.30 ( 390m) 112.50 (230m) 113.00 (230m) 113.10 (200m) 113.45-50 (590m) 113.70-75 (480m)
EUR/USD: 1.1280 (EUR 319m) 1.1295-1.1300 (805m) 1.1350 (608m) 1.1440 (250m)
EUR/GBP: 0.7935 (EUR 385m)
USD/CHF 0.9445 (USD 202m)
EUR/JPY 124.00 (EUR 300m) 127.75 (230m)
AUD/USD: 0.7400 (AUD 527m) 0.7600 (310m) 0.7625 (219m) 0.7750 (427m)
NZD/USD 0.6800-05 (NZD 251m) 0.6900 (401m)
USD/CAD: 1.3100 (USD 270m) 1.3400 (311m)