USDJPY 119.80 (316m) 120.00 (577m) 120.25 (630m)
- EURUSD 1.1100 (EUR 527m) 1.1225 (206m) 1.1400 (438m) 1.1425 (1.3bln)
- GBPUSD none
- USDCAD 1.2100 (USD 200m)
- AUDUSD 0.7750 (AUD 407m) 0.7830 (416m)
- NZDUSD 0.7570 (NZD 211m)
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