- USDJPY 119.50-55 (USD 617m) *
- EURUSD 1.0750 (EUR 323m) 1.0800 (EUR 2.1bln)
- GBPUSD 1.4900 (GBP 226m)
- USDCHF 0.9600 (EUR 350m)
- USDCAD 1.2680 (USD 256m) 1.2700 (USD 220m) 1.2800 (200m) 1.2900 (USD 300m)
- AUDUSD 0.7640-50 (AUD 1bln) 0.7600-05 (AUD 360m)
- NZDUSD 0.7530-35 (NZD 900m)
- EURGBP 0.7200 (255m) 0.7270 (EUR 706m)
- AUDJPY 91.00 (AUD 410m)
* Note that there is USD 2.1bln rolling off tomorrow at 120.00
