• USDJPY 119.80 (316m) 120.00 (577m) 120.25 (630m)

  • EURUSD 1.1100 (EUR 527m) 1.1225 (206m) 1.1400 (438m) 1.1425 (1.3bln)
  • GBPUSD none
  • USDCAD 1.2100 (USD 200m)
  • AUDUSD 0.7750 (AUD 407m) 0.7830 (416m)
  • NZDUSD 0.7570 (NZD 211m)