USDJPY 122.00 (USD 546m) 123.00 (2.3bln) 125.00 (1.8bln)
- EURUSD 1.1230 (EUR 286m)
- GBPUSD none
- USDCHF 0.9350 (USD 420m) 0.9550 (420m)
- USDCAD 1.2090-1.2100 (USD 1.6bln) 1.2400 (240m) 1.2470 (316m)
- AUDUSD 0.7550 (AUD 304m) 0.7925 (401m)
- NZDUSD 0.6900 (NZD (628m) 0.7200 (738m)
