• USDJPY102.25 (USD 900m) 102.35 (USD 1.2bln)102.50 102.75-80 (USD 630m) 102.90-103.00 (USD658m)
• EURUSD 1.3500 (EUR 1.2bln) 1.3545 (EUR 420m) 1.3550 (EUR 1.2bln) 1.3600 (EUR 3.5bln) 1.3650 (EUR 1.6bln)
• GBPUSD 1.6725 1.6765 1.6850
• USDCHF 0.8905
• AUDUSD 0.9275-80 0.9300
• USDCAD 1.0900-15 (USD 730m) 1.0925 (USD 240m) 1.0945-50 (USD 667m) 1.0985-90 (USD 476m)
• EURGBP 0.8150 0.8220