• USDJPY 101.80-85 102.00 102.25 102.50 103.00
• EURUSD 1.3400 (EUR 459m) 1.3425 (EUR 519m)
• GBPUSD 1.6740 (GBP 364m)
• AUDUSD 0.9275 0.9315-25 0.9375
• USDCAD 1.0850 1.0875 (USD 560m) 1.0915-25 (USD 450m) 1.0950 (USD 256m)
• NZDUSD 0.8450
• EURGBP 0.7940 0.8000 0.8100