- USDJPY 102.05 (USD 460m) 102.25 (USD 506m) 102.65 (USD 716m) 103.00
- EURUSD 1.3500 (EUR 418m) 1.3525 ( EUR 1bln) 1.3575 1.3600 1.3625 ( EUR 595m)
- GBPUSD none
- AUDUSD none
- USDCAD 1.0900
- EURJPY 139.00 140.00 (EUR 400m)
- EURGBP 0.8050 0.8080 0.8115
- EURCHF 1.2180-85 1.2200
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