• USDJPY 101.00 101.75 101.95 102.15 (USD 1.3bn)
  • EURUSD 1.3450 1.3500 1.3540 1.3550 (EUR 627m) 1.3565 1.3580 1.3600
  • GBPUSD 1.7075
  • USDCHF 0.9050
  • AUDUSD 0.9365
  • USDCAD 1.0745 (USD 786m) 1.0765 1.0800
  • NZDUSD 0.8575 0.8665
  • EURGBP 0.7975
  • EURJPY 137.00