USD/JPY 109.00 (USD 2.37bln) 109.50 (386m) 110.00 273m) 111.00 (956m) 111.15 (332m) 111.30 (230m) 111.50 (210m) 112.36 (450m)
EUR/USD: 1.1000 (EUR 527m) 1.1070 (222m) 1.1150 (299m) 1.1190 (298m) 1.1200 (583m) 1.1210 (251m) 1.1300 (1.76bln)
AUDUSD 0.7100 (AUD 211m) 0.7200 (339m)
USD/CAD 1.3000 (USD 241m) 1.3200 (1.18bln) 1.3400 (343m)
EUR/JPY 123.00 (EUR 231m)