• USDJPY 101.00 (USD 936m) 101.80 102.25 102.50 102.70
  • EURUSD 1.3274 1.3350 1.3375 1.3400 (EUR 926m) 1.3450 1.3460 1.3475 1.3500 (EUR 599m) 1.3510 1.3525
  • GBPUSD 1.6955
  • AUDUSD 0.9300 0.9330 0.9340
  • USDCAD 1.0700 1.0745 1.0750 1.0775 1.0785 1.0795 1.0800 (USD 600m) 1.0870 1.0910 1.0920