- USDJPY 98.75 99.30 99.55 99.70 99.75 (USD500m) 100.00 (USD500m)100.60 (USD500m) 100.75 101.00
- EURUSD 1.3400 1.3465 1.3470 1.3480 1.3490
- GBPUSD 1.5975 1.5995 1.6100
- AUDUSD 0.9325 0.9330 0.9340 0.9370 0.9400
- USDCAD 1.0500
- NZDUSD 0.8350
- EURJPY 135.00
- EURGBP 0.8435
- AUDJPY 93.00 93.90 94.00
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