• USDJPY 101.00 (USD 220m) 101.25 (USD 250m) 101.50 (USD 244m) 101.70-75 (USD 642m)
  • EURUSD 1.3650 1.3700-10 (EUR 400m) 1.3800 (EUR 1bln)
  • GBPUSD 1.6775 1.6880
  • AUDUSD 0.9200 (AUD 180m) 0.9300 (AUD 170m) 0.9345 (AUD 1bln)
  • USDCAD 1.0850 1.0895-1.0900 (USD 542m) 1.0920
  • EURGBP 0.8200-05 (EUR 300m)