• USDJPY 101.00 (USD 800m) 101.25 101.75 (USD 500m) 102.00 102.20 102.35 102.40 102.50-55 (USD 500m) 102.75 (USD 300m)
  • EURUSD 1.3450 (USD 600m) 1.3500 1.3525 1.3610 1.3635 (EUR 300m) 1.3745
  • GBPUSD 1.6200 (GBP 500m) 1.6250 (GBP 500m) 1.6300 1.6400
  • USDCHF 0.9000 0.9055
  • AUDUSD 0.8850 (AUD 200m) 0.8870-75 (AUD 600m) 0.8900 0.9000
  • USDCAD 1.0970 1.1000
  • NZDUSD 0.8210
  • EURGBP 0.8235