• USDJPY 101.45 102.15 102.25 (USD 450m) 102.50
  • EURUSD 1.3550 1.3570-75 1.3600 (EUR 580m) 1.3650
  • GBPUSD 1.6900 1.7000 1.7050-60
  • AUDUSD 0.9350 (AUD 1.4bln) 0.9450 (AUD 1.36bln)
  • USDCAD 1.0700 1.0750 (USD 836m)
  • EURGBP 0.7965