• USDJPY 96.80 96.90 97.00 97.50 97.85 98.00 98.25 ( USD500m)
• EURUSD 1.3700 1.3725 1.3750 1.3800 1.3820
• GBPUSD 1.6185 1.6275 1.6300
• USDCHF 0.8875 0.8995 0.9025
• AUDUSD 0.9590 0.9600 ( AUD1bln) 0.9675
• USDCAD 1.0360 ( USD500m) 1.0415 1.0485 1.0535 ( USD600m)
• EURGBP 0.8425
• AUDJPY 93.30 95.00
• EURJPY 135.00
• EURCHF 1.2300