• USDJPY 119.00 (USD 650m) 120.50-60 (650m)

  • EURUSD Nothing of note today but EUR 1bln tomorrow at 1.1200

  • GBPUSD 1.5000 (GBP 226m) 1.5150 (150m)

  • USDCAD 1.1950 (USD 482m)

  • AUDUSD 0.7890 (AUD 349m) 0.7900 (302m)

  • NZDUSD 0.7525 (NZD 442m)

  • EURGBP 0.7250-65 (EUR 210m)