USDJPY 105.00 106.10 (1.11bn) 107.75/80 108.00, 108.50, 108.80 109.90 (523m) 110.00 (864m)
EURUSD 1.1150 (558m) 1.1200 (699m) 1.1220 1.1227/30 1.1235 1.1245 1.1250 (604m) 1.1270 1.1300 1.1325 1.1350 (610m) 1.1400 (1.02bn) 1.1433 (727m) 1.1500
GBPUSD 1.4400 1.4600 (1.1bn)
USDCAD 1.2550 1.2615
AUDUSD 0.7650 0.7700
NZDUSD 0.6800 (802m) 0.6890 0.6900 (430m), 0.6960
AUDNZD 1.0850 (296m) 1.1150 (302m)
AUDJPY 84.00 84.50
EURJPY 122.00 124.00 125.55 126.00