• USDJPY 119.75 (USD 840m) 120.00 (730m)

  • EURUSD 1.1100 (EUR 356m) 1.1200 (221m)

  • GBPUSD 1.5690 (GBP 597m) 1.5600 (500m) 1.5450 (273m)

  • USDCAD 1.2185 (USD 370m) 1.2205-10 (400m)

  • AUDUSD 0.7900 (AUD 332m)

  • NZDUSD 0.7250 (NZD 522m)