• USDJPY 100.85 100.95 (USD 300m) 101.00 (USD 800m) 101.25 1o1.35 101.40 102.45 (USD 500m)
• EURUSD 1.3635 1.3650 1.3780
• GBPUSD 1.6800
• AUDUSD 0.8975 (AUD 400m) 0.9000 0.9100
• USDCAD 1.0900 1.1100
• EURGBP 0.8100 0.8200 0.8300