• USDJPY 118.80 (USD 500m) 119.00-15 (USD 584m) 119.50 (USD 1bln) 120.00 (USD 383m) 121.00 (USD 1.1bln)
  • EURUSD 1.0600 (EUR 300m) 1.0700 (EUR 729m) 1.0750 (EUR 339m) 1.0800 (591m)
  • GBPUSD 1.4650 (GBP 341m)
  • USDCAD 1.2500 (USD 665m) 1.2570 (USD 1.2570 (1.3bln) 1.2600 (USD 4.1bln)
  • AUDUSD 0.7700 (AUD 1.3bln)
  • NZDUSD 0.7400 (NZD 337m) 0.7750 (NZD 882m)
  • EURJPY 132.00 (EURJPY 1.4bln)

A lumpy USDCAD and AUDUSD in range to have impact