- USDJPY 98.70 99.00 99.15 99.25 ( USD500m) 99.35 100.00 100.25
- EURUSD 1.3315 1.3350 ( USD750m) 1.3395 1.3400 1.3450
- GBPUSD 1.5920 1.5950 1.6160
- AUDUSD 0.9350 0.9380 0.9385 0.9400
- USDCAD 1.0400 1.0450 1.0475 1.0500 1.0525
- EURGBP 0.8360
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