USD/JPY

  • 107.00, 110.00

GBP/USD

  • 1.6240, 1.6300, 1.6400

USD/CAD

  • 1.0925, 1.0950 (550m), 1.1050 (675m)

EUR/USD

  • 1.2850 (1.1bn), 1.2900, (598m), 1.2950, (1.08bn), 1.3000 (1.27bn)

AUD/USD

  • 0.9000 (1.29bn)

NZD/USD

  • 0.8190, 0.8195, 0.8200 (746m)

USD/CHF

  • 0.9200, 0.9400,

EUR/CHF

  • 1.2150

EUR/GBP

  • 0.7800, 0.7825, 0.7900, 0.8000