- USDJPY 102.00 102.20 102.50 102.95 103.00 103.05 103.20-25 ( USD 2 bln)
- EURUSD 1.3700 (EUR 1 bln) 1.3715 1.3760 1.3795 1.3800 1.3900 (EUR 500m)
- GBPUSD 1.6700
- USDCHF 0.8930 (USD 600m)
- AUDUSD 0.9300 0.9350 0.9455
- USDCAD 1.0965 1.0970 1.0980
- EURGBP 0.8225 0.8240 0.8315 0.8340
- GBPCHF 1.4600 (GBP 400m) 1.4750 (GBP 500m)
- EURCHF 1.2180 1.2230 1.2240
- AUDJPY 94.70
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