USD/JPY 122.50 (USD 1.65bln) 122.75 (636m) 123.00 (612m) 124.00-05 (1bln)
EUR/USD 1.0650 (USD 643m) 1.0700 (797m)
GBP/USD 1.5100 (GBP 460m) 1.5250 (306m)
USD/CAD 1.3250-65 (USD 620m)
AUD/USD 0.7100 (AUD 763m) 0.7150 (667m) 0.7200 (431m) 0.7270 (737m)
EUR/GBP 0.7055 (EUR 225m)