• USDJPY 101.50-60 (USD 440m) 101.90 (USD 895m) 102.10 102.25
• EURUSD 1.3500 (EUR 695m) 1.3550 (EUR 418m) 1.3570-75 1.3590 1.3600 (EUR 894m) 1.3605 (EUR 410m)
• GBPUSD none
• AUDUSD 0.9325-35 (AUD 330m) 0.9340-50 (AUD 380m)
• USDCAD 1.0770 1.0780 1.0800 (USD 716m) 1.0850
• NZDUSD 0.8625 (NZD 410m)
• EURGBP 0.7910 0.7955
• EURCHF 1.2160