USDJPY 120.00 (USD 1.4bln) 121.90-122.00 (515m) 123.00 (1.5bln)
- EURUSD 1.0920-25 (EUR 2bln) 1.0940 (747m) 1.1000 (808m) 1.1050 (300m)
- GBPUSD 1.5690 (GBP (253M)
- USDCAD 1.2700 (USD 661m) 1.2600 (455m)
- AUDUSD 0.7450 (AUD 344m) 0.7500 (1.1bn)
- EURGBP 0.7300 (EUR 650m)
- EURJPY 132.00 (EUR 550m) 133.00 (300m) 135.00 (501m) 135.25 (300m) 136.30 (704m)
