• USDJPY 101.00 101.30 (USD 400m) 101.80-90
  • EURUSD 1.3550 1.3570 1.3600 1.3620-30
  • GBPUSD 1.7025 1.7050 1.7075 1.7100-05 (GBP 388m)
  • AUDUSD 0.9350 0.9395
  • USDCAD 1.0700 1.0725-30
  • NZDUSD 0.8660
  • EURGBP 0.7915
  • EURCHF 1.2125