USDJPY 122.50 (USD360m) 123.45 (300m) 123.65 (320m) 125.00 (600m)

  • EURUSD 1.0950 (EUR 1.25bln) 1.1000 (1.55bln) 1.1050 (455m) 1.1100 (350m)
  • GBPUSD 1.5620 (GBP 275m)
  • USDCAD 1.2600 (USD 630m)
  • AUDUSD 0.7400 (AUD 270m) 0.7440-50 (300m)
  • NZDUSD 0.6760 (NZD 320m)