• USDJPY 105.00 (USD 775m) 105.75 106.75
• EURUSD 1.2950 (EUR 328m) 1.3000 (EUR 330m) 1.3050 (386m) 1.3120 1.3180 1.3325 ( EUR 463m)
• GBPUSD 1.6495 1.6500 (GBP 330m)
• AUDUSD 0.9100 (AUD 1.71bln) 0.9150 0.9290
• USDCAD 1.0760 1.0775 1.0875 1.0880 1.0910 1.0950 1.0980 (USD 535m) 1.1000 (USD 305m) 1.1030 (USD 330m)
• EURGBP 0.7943 0.7980 0.8020 0.8100
• EURCHF 1.2090 1.2100
• EURJPY 137.15 138.25 138.30