USDJPY 117.00 (USD 2.2bln) 118.85 (USD 500m) 120.00 (USD 2.2bln)
- EURUSD 1.1300-10 (EUR 781m) 1.1450 (EUR 490m)
- GBPUSD 1.5400 (GBP 263m)
- USDCHF 0.9000 (USD 887m) 0.9225 (USD 220m)
- USDCAD none
- AUDUSD 0.7675-85 (AUD 1.7bln)
- NZDUSD 0.7400 (NZD 360m)
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