- USDJPY 101.00 101.75 101.95 102.15 (USD 1.3bn)
- EURUSD 1.3450 1.3500 1.3540 1.3550 (EUR 627m) 1.3565 1.3580 1.3600
- GBPUSD 1.7075
- USDCHF 0.9050
- AUDUSD 0.9365
- USDCAD 1.0745 (USD 786m) 1.0765 1.0800
- NZDUSD 0.8575 0.8665
- EURGBP 0.7975
- EURJPY 137.00
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