USD/JPY 108.00 (USD 381m) 108.50 (382m) 108.95-109.10 109.25 (1.86bln) 109.25 (550m) 110.00 (567m) 111.00 (526m)
EUR/USD: 1.1100 (EUR 474m) 1.1145-50 (313m) 1.1220 (495m) 1.1235 (225m) 1.1250 (408m) 1.1280-90 (546m) 1.1295-1.1305 (887m) 1.1315 (247m) 1.1355 (332m) 1.1379-80 (503m) 1.1500 (1.52bln)
GBP/USD 1.4412 (GBP 389m) 1.4500 (588m) 1.4600 (220m)
USD/CHF 0.9800 (USD 567m)
AUD/USD 0.7250 (AUD 313m) 0.7500 (1.07bln)
USD/CAD 1.3000 (238m)
NZD/USD 0.6835 (NZD 429m)
EUR/JPY 121.50 (EUR 340m)