USDJPY 121.00 (USD 809m) 121.60 (260m) 122.45 (570m) 123.00 (850m)
- EURUSD 1.1060 (EUR 412m) 1.1100 (327m) 1.1200 (547m) 1.1250-55 (430m)
- GBPUSD 1.5400 (GBP 432m)
- USDCAD 1.2700 (USD 817m)
- AUDUSD 0.7450 (AUD 400m) 0.7500 (1.2bln) 0.7550-60 (331m)
- EURJPY 133.25 (EUR 700m) 134.00 (272m)
- EURGBP 0.7150 (EUR 200m)
