USDJPY 123.50 (USD 280m) 123.90-124.00 (282m) 125.00 (232m)

  • EURUSD 1.1130-40 (EUR 624m) 1.1180 (Updated: 395m 644m) 1.1200 (1.2bln)
  • GBPUSD none at present
  • AUDUSD 0.7820 (AUD 220m)
  • USDCAD (1.2465 (USD 300m)
  • NZDUSD 0.6960 (NZD 280m)
  • EURGBP 0.7100 (EUR 220m)
  • EURJPY 138.40 (EUR 443m)