USDJPY 122.25 (USD 560m) 123.50 (215m) 124.00 (835m) 124.50 (369m)

  • EURUSD 1.1100 (360m) 1.1200 (339m) 1.1250-55 (550m) 1.1300 (705m)
  • GBPUSD none
  • USDCHF 0.9410 ( USD 320m)
  • AUDUSD 0.7700 (AUD 307m) 0.7730 (260m) 0.7750 (268m) 0.7800 (1bln)
  • USDCAD 1.2300 (USD 331m)
  • NZDUSD 0.7000 (NZD 200m)