• USDJPY 119.00 (USD 220m) 119.75 (216m) 120.50-55 (1bln)

  • EURUSD 1.1250 (EUR 679m) 1.1350 (319m)

  • GBPUSD 1.5600 (GBP 273m) 1.5750 (224m) 1.5850 (200m)

  • USDCHF 0.9000 (USD 293m)

  • AUDUSD 0.8000 (AUD 1.2bln)

  • USDCAD 1.1970 (USD USD 531m) 1.2050 (475m) 1.2200 (492m)

  • NZDUSD 0.7400 (NZD 200m)

  • EURJPY 135.35 (EUR362m)