• USDJPY 101.00 101.20 (USD 400m) 101.25 101.35 101.40 101.50 101.60 101.70 102.00 (USD 1bln) 102.30 102.45 102.50 102.80 103.25 103.50
  • EURUSD 1.3760 1.3765 1.3800 1.3865 (EUR 500m)
  • GBPUSD none ( anywhere close at least !)
  • USDCHF 0.8785 0.9000
  • AUDUSD 0.9250 0.450
  • AUDNZD 1.0850
  • USDCAD 1.0900 1.0920 (USD 300m) 1.0975 (USD 500m) 1.0980 1.0985 1.1000 1.1010 1.1025 1.1050 1.1055 1.1060 (USD 1bln)