• USDJPY 102.50-102.90 (USD 3 bln) 103.00 (USD 2.5bln) 103.20 (USD 600m) 103.25 (USD 1.27bln) 103.35 103.75-85 (USD 450m) 104.00 (USD 500m) 104.50 (USD 1bln)
• EURUSD 1.3150 1.3200 (EUR 1.14bln) 1.3215 1.3235-40 (EUR 677m) 1.3250 (EUR 2bln)
• GBPUSD 1.6550 1.6600 1.6690
• AUDUSD 0.9290-95 0.9310-15 0.9350
• USDCAD 1.0800 1.0870 (USD 870m) 1.0900 1.0915-25 (USD 500m) 1.0940-50
• NZDUSD 0.8350 0.8400 (NZD 600m) 0.8440-50
• EURGBP 0.7900 0.7950 0.8000
• EURJPY 136.50 (EUR 676m) 136.75 138.15 (EUR 646m)