• USDJPY 104.25 104.65 105.00 (USD 1bln) 105.50 (USD 560m)
  • EURUSD 1.3100 1.3180 1.3200
  • GBPUSD none
  • AUDUSD 0.9225 (AUD 603m) 0.9275-85 (AUD 500m) 0.9310
  • USDCAD 1.0935 1.0950 1.1000
  • NZDUSD 0.8370
  • EURGBP 0.7855 0.7875 0.7900 0.7915