- USDJPY 106.00 106.50 107.00 (USD 525m)
- EURUSD 1.2885-90 1.2955 1.3070 1.3115-25
- GBPUSD none
- USDCHF 0.9200 (USD 490m) 0.9300 (USD 880m)
- AUDUSD 0.9150 0.9215 0.9220 (AUD 290m)
- USDCAD 1.0875 1.0889 1.0935 1.1000 1.1050
- EURGBP 0.7972 (EUR 600m) 0.8015 (EUR 400m) 0.8035
- EURJPY 137.70 140.40 140.70
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