- USDJPY 103.00 (USD 500 mln) 104.00 104.50
- EURUSD 1.3500 1.3525 ( EUR 600 mln) 1.3575 1.3600 1.3650 (EUR 300 mln)
- USDCHF 0.9100 ( USD 250 mln)
- AUDUSD 0.8750 (AUD 300 mln) 0.8800 ( AUD 300 mln) 0.8900
- USDCAD 1.0825 1.0925
I’ll report back later with an update if any changes
