USDJPY 118.50 (USD 272m) 119.00 (USD 1.6bln) 119.50 (USD 452m) 120.00 (USD 380m)
- EURUSD 1.1250 (EUR 223m) 1.1295 (EUR 509m) 1.1300 (EUR 304m) 1.1450 (EUR 269m) 1.1470 (EUR 433m)
- GBPUSD 1.5100 (GBP (1.6bln) 1.5225 (GBP 308m) 1.5300 (GBP 833m) 1.5400 (GBP 290m)
- USDCAD 1.2300 (USD 1bln) 1.2445-50 (USD 630m)
- AUDUSD 0.7750 (AUD 200m)
- EURJPY 135.00 (EUR 554m)
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