USDJPY 123.00 (USD 1.37bln) 123.50 (1.3bln) 124.30 (355m) 125.00 (265m)
- EURUSD 1.1000 (EUR 918m) 1.1115 (369m) 1.1130 (380m) 1.1200 (333m) 1.1215 (367m)
- GBPUSD none at present
- USDCHF 0.9285 (USD 220m)
- USDCAD 1.2450 (225m) 1.2480 (240m) 1.2520 (USD 787m)
- AUDUSD 0.7700 (AUD 388m)
- NZDUSD 0.6800 (NZD 1.17bln) 0.7200 (1.66bln)