• USDJPY 101.70-75 (USD 2.34bln) 102.00 (USD 1.5bln) 102.50-60 (USD 800m)
  • EURUSD 1.3500 1.3530 1.3550 (EUR 1bln) 1.3600 (EUR 800m)
  • GBPUSD 1.6845
  • USDCHF 0.9000
  • AUDUSD 0.9375
  • USDCAD 1.0885 (USD 335m) 1.0900-05 (USD 500m)
  • NZDUSD 0.8600 (NZD 427m)
  • EURCHF 1.2200