USD/JPY 108.00 (USD 200m) 108.75 (415m) 109.00 (390m) 110.00 (1.85bln)
EUR/USD: 1.1200 (EUR 247m) 1.1220 (358m) 1.1300 (EUR 522m) 1.1330 (212m) 1.1400-10 (557m)
AUD/USD: 0.7800 (AUD 661m)
USD/CAD 1.2600 (USD 653m) 1.2650-55 (207m) 1.2700 (445m) 1.2940 (673m) 1.2955 (250m) 1.3000 (285m)
EUR/JPY 122.00 (EUR 300m) 122.60 (210m) 125.80-85 (300m)
AUD/NZD 1.1200 (AUD 762m)