• USDJPY 101.00 102.00
• EURUSD 1.3400 (EUR 766m) 1.3420 1.3500-10 (EUR 420m)
• GBPUSD 1.7000 (GBP338m) 1.7150
• AUDUSD 0.9375 0.9425 0.9445
• USDCAD 1.0695 (USD 600m) 1.0720 1.0800
• NZDUSD 0.8610 0.8720
• EURGBP 0.7800 0.8100