USD/JPY 122.85 (USD 216m) 123.15 (220m) 123.45 (250m) 124.00 (325m)
EUR/USD 1.0745-50 (EUR 1bln) 1.0800 (412m) 1.0850 (500m) 1.0925 (EUR 3.5bln)
GBP/USD 1.5000 (GBP 443m)
USD/CAD 1.3350 (USD 845m)
AUD/USD 0.7425 (AUD 250m)
EUR/JPY 130.00 (EUR 1bln) 132.00 (700m)