USDJPY 122.00 (USD 1.4bln) 123.70 (USD 690m)
- EURUSD 1.1000 (EUR 809m) 1.1050 (663m) 1.1150-60 (430m) 1.1185 (446m) 1.1200 465m)
- GBPUSD none
- USDCAD 1.2250 (USD 315m) 1.2330 (337m) 1.2400 (264m)
- AUDUSD 0.7630 (AUD 339m)
- EURCHF 1.0325 (EUR 200m) 1.0460 (217m)