- USDJPY 101.50-60 101.75-85 (USD 675m) 101.90-102.00 (USD 470m) 102.50 (USD 1.2 bln)
- EURUSD 1.3350 (EUR 883m) 1.3370 1.3400 (EUR 532m) 1.3435 (EUR 407m) 1.3450 1.3500 1.3535 (EUR 506m)
- GBPUSD none
- AUDUSD 0.9250 (549m) 0.9300-10 0.9325 0.9350
- USDCAD 1.0920 (890m) 1.0970 (USD 400m)
- EURCHF 1.2165
- EURGBP 0.8000 0.8075
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