USD/JPY 109.00 (USD 243m) 110.00 (USD 991m) 111.15 (890m) 111.25 (280m) 111.35 (255m) 112.65 (315m) 112.75 (240m)
EUR/USD: 1.1140 (EUR 372m)
AUD/USD 0.7570 (AUD 753m) 0.7600 (230m)
USD/CAD 1.2600 (USD 215m) 1.2800 (310m)
NZD/USD 0.6890 (NZD 270m)
AUD/NZD 1.1180 (AUD 347m)