USD/JPY 120.00 (USD 922m) 120.50 (750m) 121.00-20 (485m)
EUR/USD 1.1000 (EUR 1.6bln
GBP/USD 1.5450 (GBP 159m) 1.5600 (217m)
AUD/USD 0.7100 (AUD 311m) 0.7125 (240m) 0.7250 (458m)
NZD/USD 0.6700 (NZD 259m)
EUR/JPY 132.20 (EUR 230m)
EUR/GBP 0.7250 (EUR 202m)