USD/JPY 107.50 (USD 625m) 109.00 (626m) 110.00 (1.15bln) 111.00 (745m) 112.00 (700m) 113.00 (1.09bln)
EUR/USD: 1.1275-80 (EUR 417m) 1.1300 (235m) 1.1315 (290m) 1.1325 (230m) 1.1330 (213m) 1.1340 (417m) 1.1365 (346m) 1.1500 (303m)
GBP/USD 1.4550 (GBP 220m)
AUD/USD 0.7700 (AUD 490m)
USD/CAD 1.2490-2500 (USD 332m) 1.2700 (300m) 1.2920 (295m0
NZD/USD 0.6920 (NZD 231m)
AUD/NZD 1.1000 (AUD 200m)