USDJPY 122.00 (USD 1.5bln) 122.50 (675m) 124.00 (1.5bln)

  • EURUSD 1.1000 (EUR 646m) 1.1090-1.1100 (650m) 1.1125 (355m)
  • GBPUSD 1.5700 (GBP 527m)
  • USDCAD 1.2550 (USD 550m) 1.2600 (260m) 1.2700 (500m)
  • AUDUSD 0.7500 (AUD 206m) 0.7525 (200m) 0.7600 (548m)
  • EURJPY 134.50 (EUR 225m) 137.00 (283m)