USD/JPY 109.50 (USD 394m) 112.70 (2.2bln) 112.85 (1.95bln) 113.00 (1.27bln)
EUR/USD:1.1295-1.1300 (EUR 1.0bln) 1.1400 (1.26bln)
GBP/USD: 1.4130 (GBP 297m) 1.4300 (401m)
USD/CHF 0.9525 (USD 200m) 0.9675 (315m) 0.9785 (335m)
EUR/GBP 0.7865-67 (EUR 1.05bln)
AUD/USD: 0.7575 (AUD245m) 0.7650 (737m) 0.7715-20 (216m) 0
USD/CAD 1.2700 (USD 335m) 1.3100 ( 420m) 1.3125 (592m)
AUD/NZD 1.0900 (AUD 1.4bln) 1.1100 (1.31bln) 1.1200 (4.61bln) 1.1400 (1.85bln