USDJPY 124.00 (USD 528m) 124.50 (385m) 125.00 (334m) 126.00 (727m)

  • EURUSD 1.1000 (EUR 611m) 1.1040 (346m) 1.1100 (271m) 1.1150 (154m)
  • GBPUSD 1.5700 (GBP 135m)
  • USDCHF 0.9800 (USD 480m)
  • USDCAD 1.3050 (USD 398m) 1.3100 (133m) 1.3150 (200m) 1.3185 (191m)
  • AUDUSD 0.7295 (AUD 249m) 0.7360 (163m)
  • EURJPY 136.75 (EUR 247m) 137.00 (153m) 137.50 (200m)
  • EURGBP 0.6900 (EUR 1.2bln) 0.6975-80 (200m)

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