• USDJPY 103.25 (USD 925m) 103.40 104.20
  • EURUSD 1.3135 1.3185-95 1.3290-3300 (EUR 400m)
  • GBPUSD 1.6635
  • AUDUSD 0.9320
  • USDCAD 1.0800 (USD 651m) 1.1000 (USD 851m)
  • NZDUSD 0.8400