• USDJPY 123.00 (USD 960m) 124.20 (300m) 124.50 (400m) 124.80 (400m)

  • EURUSD 1.1150 (EUR 1.8bn)

  • GBPUSD 1.5100 (GBP 1.1bn)

  • USDCAD 1.2600 (USD 860m)

  • NZDUSD 0.7200 (NZD 234m)