USDJPY 122.00 (USD 455m) 123.00 (645m) 124.00 (450m)

  • EURUSD 1.1200 (EUR 705m) 1.1230-70 (2bln) 1.1350-60 (1.1bln) 1.1375 (750m) 1..1400 (1.2bln)
  • GBPUSD 1.5200 (GBP 520m) 1.5400 (329m)
  • USDCAD 1.2300 (270m) 1.2425 (705m)
  • NZDUSD 0.7200 (NZD 376m) 0.7300 (847m)
  • AUDNZD 1.0700 (AUD 402m)