• USDJPY 101.75 102.00 102.25
• EURUSD 1.3600 (EUR 669m) 1.3615 1.3650
• GBPUSD 1.7125
• AUDUSD 0.9350 0.9400 0.9450
• USDCAD 1.0625 1.0675 (USD 735m) 1.0700 (USD 680m) 1.0725 (USD 525m) 1.0730
• EURGBP 0.7925 0.8000 0.8050