• USDJPY 108.30 109.00 (USD 380m) 109.25-30 110.00 (USD 854m)
  • EURUSD 1.2750 (USD 417m) 1.2800 1.2950 (USD 1.3bln)
  • GBPUSD 1.6250 1.6300 1.6325 1.6450
  • AUDUSD 0.9000 (AUD 1 bln)
  • USDCAD 1.1075 (USD 325m) 1.1105 ( USD 375m) 1.1125 1.1200 (USD 595m)