USDJPY 123.50 (USD 280m) 123.90-124.00 (282m) 125.00 (232m)
- EURUSD 1.1130-40 (EUR 624m) 1.1180 (Updated:
395m644m) 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)