• USDJPY 117.50 (USD 350m) 118.25 (USD 400m) 118.50 (USD 710m)
  • EURUSD 1.2500 (EUR 1.1bln) 1.2550 (EUR 851m) 1.2580 (EUR 1.3bln) 1.2615-20 (EUR 716m) 1.2650 (EUR 2.2bln)
  • GBPUSD none
  • USDCHF 0.9675 (USD 1.1bln) 0.9700 (USD 600m)
  • AUDUSD 0.8600 (AUD 230m)
  • USDCAD 1.1400 (USD 310m) 1.1500 (USD 921m)
  • EURGBP 0.7825 (EUR 1.1bln) 0.7850 0.7925 (EUR 302m)

For more info on how to use this read here