• USDJPY 119.00 (USD 1.25bln) 120.00 (927m) 120.50 (1bln) 121.25 (478m)

  • EURUSD 1.1100 (EUR 522m) 1.1200 (1.5bln) 1.1295 ( 563m) 1.1345-50 (680m)

  • GBPUSD 1.4900 (GBP 359m) 1.5000 (190m) 1.5100 (285m)

  • USDCAD 1.2100 (745m) 1.2300 (475m)

  • AUDUSD 0.7800 (592m) 0.7925 (393m) 0.8015 (204m)

  • AUDNZD 1.0600 (312m)