USDJPY 124.00 (USD 900m) 125.00 (1.1bln) 125.35 (330m) 126.75 (540m)
- EURUSD 1.1000 (EUR 904m) 1.1100 (1.3bln) 1.1200 (2.3bln)
- GBPUSD 1.4900 (GBP 1.2bln) `1.5150 (300m) 1.5415 (1bln)
- USDCHF 0.9475 (USD 650m)
- AUDUSD 0.7500 (AUD 400m) 0.7700-05 (280m)
- USDCAD 1.2550-55 (USD 700m) 1.2575 (525m)