USDJPY 122.15 (USD 502m) 122.50 (845m) 124.00 (585m)
- EURUSD 1.1000 (EUR 746m) 1.1040-45 (445m) 1.1100 (439m) 1.1150-55 (1.1bln)
- GBPUSD none
- USDCAD 1.2470 (USD 200m) 1.2500 (270m)
- AUDUSD 0.7600 (AUD 485m)
- EURJPY 136.50 (EUR 270m)
- EURGBP 0.7000 (EUR270m)
- AUDNZD 1.1300 (AUD 486m)
