• USDJPY 101.50 101.65 ( USD 350m) 102.00 (USD 300m) 102.20 103.00 (USD 700m) 103.50 (USD 500m)
  • EURUSD 1.3710 1.3750 1.3795 1.3800 1.3850
  • GBPUSD 1.6650
  • USDCHF 0.8850 0.8900
  • AUDUSD 0.9150 (AUD 250m) 0.9170 0.9200 0.9230
  • NZDUSD 0.8700 (NZD 300m)
  • USDCAD 1.1100 1.1145 1.1150 1.1165 1.1180 1.1235 1.1300
  • EURGBP 0.8275 (EUR 200m)
  • AUDNZD 1.0500 (AUD 1 bln)
  • GBPAUD 1.8100 (GBP 400m)