USD/JPY 121.00 (USD 711m) 122.00-10 (920m) 122.50 (233m) 122.70 (250m)
EUR/USD 1.0900 (EUR 1.1bln) 1.1000 (2bln) 1.1100 (558m)
USD/CAD 1.3450 (USD 274m)
AUD/USD 0.7000 (AUD 558m) 0.7025 (869m) 0.7050 (279m) 0.7075 (299m) 0.7100 (373m)
NZD/USD 0.6400 (NZD 900m) 0.6600 (273m) 0.6650 (526m) 0.6775 (386m)
EUR/JPY 130.70 (EUR 230m) 132.50 (221m)