• USDJPY 107.00 (USD 726m) 107.25 (USD 325m) 108.00 (USD 769m)
  • EURUSD 1.2645 (EUR 1.2bln) 1.2680 (EUR 400m) 1.2700-25 (EUR 3bln) 1.2750 (EUR 356m)
  • GBPUSD 1.6200 (GBP 825m)
  • USDCHF 0.9475 (USD 323m)
  • AUDUSD 0.8800 (AUD 229m)
  • USDCAD none
  • NZDUSD 0.7900 (NZD 564m)

For further info on how/why these may impact on prices read this