USD/JPY 108.50 (USD 884m) 108.75 (505m) 109.50 (842m) 110.80 (300m)
EUR/USD 1.1235-40 (EUR 408m) 1.1390 (200m) 1.1400 (281m) 1.1450 (407m) 1.1600 (771m)
GBP/USD 1.4450 (GBP 252m) 1.4600 (201m)
AUD/USD 0.7300 (AUD 203m) 0.7375 (200m) 0.7550-55 (326m) 0.7500 (355m) 0.7545 (652m)
USD/CAD 1.3250 (USD 485m)
NZD/USD 0.6650 (NZD 482m) 0.6800 (238m) 0.6905 (202m)
EUR/JPY 123.50 (201m) 125.00 (386m)