- USDJPY 108.00 (USD 1.3bln) 108.50 109.50 (USD 1.1bln)
- EURUSD 1.2625 1.2700 (EUR 339m) 1.2725 1.2750 (EUR 1.2bln) 1.2800
- GBPUSD none
- USDCHF 0.9450
- AUDUSD 0.8780 0.8825 0.8850
- USDCAD 1.1100 (USD 243m)
- EURGBP 0.7800 0.7860 0.7960
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