USDJPY 122.50 (USD 710m) 124.00 (886m) 125.00 (402m)

  • EURUSD 1.0950 (EUR 647m) 1.0960 (1bln) 1.1000 (1.4bln) 1.1090-1.1100 (1.1bln)
  • GBPUSD 1.5500 (GBP 547m) 1.5605 (429m)
  • AUDUSD 0.7250 (AUD 358m)
  • NZDUSD 0.6565 (NZD 278m) 0.6600 (251m)
  • EURGBP 0.7100 (EUR 616m) 0.7250 (402m)
  • EURJPY 136.25 (EUR 240m)