- USDJPY 101.00 (USD 635m) 101.10-20 (USD 1bln) 102.00 102.40
- EURUSD 1.3550 (EUR 566m) 1.3600 (EUR 570m) 1.3620-25 ( EUR 410m) 1.3650 (EUR420m) 1.3660-70 1.3700 (EUR 820m)
- GBPUSD none
- AUDUSD 0.9200 0.9250
- USDCAD 1.0900 1.0975 (USD 2.4bln)
- NZDUSD 0.8570 0.8600
- EURGBP 0.8085 0.8100 (EUR 557m) 0.8105
- EURJPY 138.45