- USDJPY 102.15 102.50 102.80 102.85 103.00 103.25 103.30
- EURUSD 1.3755 (EUR 300m) 1.3800 1.3900
- USDCHF 0.8860
- AUDUSD 0.9075 (AUD ( 200m) 0.9180 0.9185 (AUD 200m)
- USDCAD 1.1140 (USD 350m) 1.1150 1.1160 (USD 400m) 1.1250 1.1260 1.1275 1.1300
- EURCHF 1.2225 (EUR 200m)
- GBPJPY 171.00
Coming up tomorrow fyi:
- USDJPY 101.50 (USD 400m) 102.00 (USD 1bln) 102.15 (USD 1bln) 102.30 (USD 1 bln) 102.40 (USD 1bln)