• USDJPY 101.00 101.40 101.45 101.50 101.75 101.80 (USD 1 bln) 101.85 101.95 (USD 440m) 102.00 (USD 2 bln) 102.20 (USD 1.1 bln) 102.25 102.40 102.50 (USD 724m) 102.60 102.75 103.00 (USD 645m)
  • EURUSD 1.3382 1.3400 (EUR 536m) 1.3405 1.3450 1.3480 (EUR 1 bln) 1.3500 (1.8bln)
  • GBPUSD 1.6850
  • AUDUSD 0.9320 0.9360 0.9365 0.9375
  • USDCAD 1.0765 1.0800
  • EURGBP 0.7850 (EUR 440m) 0.7900 (EUR 1 bln) 0.7920 0.7980