USDJPY 123.00-15 (USD 800m)
- EURUSD 1.1100 (EUR 1.4bln) 1.1150 (336m) 1.1200 (589m)
- GBPUSD 1.5500 (GBP 613m) 1.5550 (309m)
- USDCHF 0.9425 (USD 420m)
- AUDUSD 0.7600-10 (AUD 400m) 0.7800 (485m)
- EURJPY 140.00 (EUR 400m)
- AUDJPY 96.00 (AUD 333m)
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