USDJPY 124.00 (USD 3bln) 125.00 (1.2bln) 125.25 (958m)

  • EURUSD 1.0800 (EU5 551m) 1.0900 (525m) 1.1000 (1.1bln)

  • GBPUSD 1.5405 (GBP 229m) 1.5515 (337m)

  • USDCAD 1.3100-15 (USD (565m)

  • AUDUSD 0.7200 (AUD 1.7bln) 0.7400 (429m)

  • NZDUSD 0.6590 ( NZD 400m)

  • EURJPY 136.00 (EUR 375m)

  • EURGBP 0.7000 (EUR 405m)