- USDJPY 97.50 98.00 ( USD700m) 98.10 98.20 98.35 98.45 ( USD500m) 98.50 ( USD500m) 98.70 98.80
- EURUSD 1.3650 1.3670 1.3695 1.3700 1.3710 1.3725 1.3750 1.3760 1.3800 1.3810
- GBPUSD 1.6125 1.6150
- USDCHF 0.9000
- AUDUSD 0.9600 0.9610 0.9650 0.9660 0.9700 0.9730
- USDCAD 1.02701.0275 1.0285 1.0295 1.0300 1.0315
- NZDUSD 0.8400 0.8450
- EURGBP 0.8425 0.8500 0.8530
- EURCHF 1.2400
- GBPJPY 158.40