• USDJPY 119.00 (USD 525m) 121.00 (1bln)

  • EURUSD 1.0650 (EUR 375m) 1.0700 (672m) 1.0740 (288m) 1.0800 (1bln)
  • GBPUSD none
  • USDCHF 0.9800 (USD 295m)
  • USDCAD 1.2285 (USD 200m) 1.2375-80 (700m)
  • AUDUSD 0.7655-60 (AUD 225m) 0.7800 (687m)
  • NZDUSD 0.7500 (NZD 1bln) 0.7800 (686m)

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