USDJPY 122.00 (USD 1.2bln) 123.00 (465m) 124.00 (932m) 124.50 (410m) 125.00 (900m)

  • EURUSD 1.1100 (EUR 774m) 1.1125 (505m) 1.1150-60 (1.2bln) 1.1200 (455m) 1.1275 (381m) 1.1300 (788m) 1.1400 (462m)
  • GBPUSD 1.5400 (GBP (1bln) 1.5500 (211m) 1.5550 (218m)
  • USDCAD 1.220 (USD 491m) 1.2225 (255m)
  • AUDUSD 0.7500 (AUD 872m) 0.7700 (1.4bln) 0.7750 (246m) 0.7820 (400m)
  • NZDUSD 0.6975 (NZD 2.23bln) 0.7100 (787m)