- USDJPY 97.5- 97.70 97.85 98.00 98.75 99.00
- EURUSD 1.3450 1.3500 1.3525 1.3535 1.3650
- GBPUSD 1.5900 1.5920 1.5930 1.5960 1.5965 1.6000 ( GBP500m) 1.6050
- USDCHF 0.9150
- AUDUSD 0.9475 0.9500 0.9510 0.9520 0.9550
- USDCAD 1.0310 1.0385 1.0400
- EURGBP 0.8460 ( EUR300m) 0.8560
- AUDJPY 93.00 93.75 94.00 95.00