- USDJPY 108.40 (USD 700m) 110.50-55 (USD 400m)
- EURUSD 1.2550 1.2595-1.2600 (EUR 1.3bn) 1.2635 (EUR 545m) 1.2650 1.2700 1.2730 (EUR 561m) 1.2750 (EUR1.4bln)
- GBPUSD 1.6050 (GBP 560m) 1.6085 (EUR 861m)
- AUDUSD none
- USDCAD 1.1150-55 1.1200 1.1225 1.1250
- NZDUSD 0.7900 0.7925
- EURGBP 0.7780
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