• USDJPY 108.80 (USD 300m) 109.25 (USD 825m) 109.50 (USD 510m)
  • EURUSD 1.2800 (EUR1.1bln) 1.2850 (EUR 2.88bln) 1.2860 (EUR 351m)
  • GBPUSD 1.6300 (GBP 389m) 1.6395-1.6400 (GBP 340m) 1.6450 (GBP 775m) 1.6500
  • USDCAD 1.1000 (USD 681m) 1.1060 (USD 1.16bln) 1.1100 1.1200 (USD 618m)
  • AUDUSD 0.8850 0.8960 0.9140
  • NZDUSD 0.8100 0.8155 0.8200
  • EURGBP 0.7870 0.7935 0.7960 0.7965