USDJPY 124.00 (USD 521m) 124.25 (200m) 125.00 (1.9bln) 125.50 (350m)
- EURUSD 1.1100 (EUR 706m) 1.1150 (131m) 1.1200 (655m) 1.1245-50 (587m)
- GBPUSD 1.5540 (GBP 140m) 1.5650 (129m)
- USDCAD 1.3015 (USD 130m)
- AUDUSD 0.7200 (AUD 1.3bln) 0.7400 (619m) 0.7440 (118m)
- NZDUSD 0.6595 (NZD 139m)
- EURJPY 138.25 (EUR 101m)
Update: EURGBP 0.7100 (EUR 2,2bln) 0.7205 (680m)
