• USDJPY 107.00 (USD 470m) 107.15 107.20 108.25 108.75
  • EURUSD 1.2850 (EUR 1.44bln) 1.2875 ( EUR 467m) 1.2900 1.3100 (670m)
  • GBPUSD 1.6400 ( GBP 855m) 1.6500
  • AUDUSD 0.8960
  • USDCAD 1.0780 (USD 240m) 1.0800 (USD 250m) 1.0900 (USD 500m) 1.0930 1.0965 (USD 270m) 1.1000 (USD 1.1bln)
  • EURGBP 0.7850 (EUR 405m) 0.7875 0.7980 0.7985