• USDJPY 123.50 (USD 950m) 124.00 (646m) 125.00 (400m)

  • EURUSD 1.1100 (EUR 1.4bln) 1.1145 (691m) 1.1195-1.1205 (690m) 1.1220 (350m)

  • GBPUSD 1.5150-60 (GBP 445m)

  • AUDUSD 0.7700 (AUD 570m) 0.7725 (221m) 0.7750 (303m) 0.7780 (278m) 0.7790-0.7800 (580m)

  • USDCAD 1.2350 (USD 471m) 1.2600 (340m)

  • EURGBP 0.7100 (EUR 300m) 0.7300 (300m)