• USDJPY 102.15 (USD 380m) 102.45 102.70 104.15 104.50 (USD 470m) 105.00 (USD 403m)
• EURUSD 1.3000 1.3050 1.3100 (EUR 1.03bln) 1.3150 1.3200 ( EUR 1.6bln)
• GBPUSD 1.6350
• AUDUSD 0.9255 0.9285 0.9345 0.9355 0.9370
• USDCAD 1.0870 (USD 370m) 1.0910 1.0950 1.0955 (USD 360m)
• NZDUSD 0.8300 0.8350
• EURGBP 0.7920 0.7950 (EUR 300m) 0.8120