USDJPY 122.00 (USD 810m) 123.00 (1.4bln) 123.35-50 (1.2bln)
- EURUSD 1.1200 (EUR 539m) 1.1250 (327m) 1.1335 (506m)
- GBPUSD 1.5420 (GBP 219m)
- USDCHF 0.9250 (USD 500m) 0.9450 (500m)
- USDCAD 1.2100 (USD 895m) 1.2400-15 (400m)
- AUDUSD 0.7600 (AUD 400m) 0.7650 (510m) 0.7700 (596m) 0.7735 (610m)
- EURGBP 0.7300 ( EUR 850m)
- AUDNZD 1.0900 (AUD 374m)
- AUDJPY 95.00 (AUD 200m)
