- USDJPY 109.00 109.60 (USD 500m) 110.00 (USD 740m)
- EURUSD 1.2600 (EUR 1.7bln) 1.2650 (EUR 1bln) 1.2700 (EUR480m) 1.2750 (EUR 1.2bln) 1.2775 (EUR665m) 1.2800 (EUR 2bln)
- GBPUSD 1.6200 1.6225
- USDCHF 0.9450
- AUDUSD 0.8850
- USDCAD 1.1100 1.1145-60 1.1200
- EURGBP 0.7775 (EUR970m) 0.7850 (EUR1.9bln) 0.7900 (EUR 1.2bln)
Update: EUR/CHF 1.2135 expiry €1.78bn
