- USDJPY 107.00 (USD 835m) 107.50 (USD 682m)
- EURUSD 1.2600-05 (EUR 620m) 1.2655 (EUR 828m) 1.2685 (EUR 400m) 1.2700 (EUR 1.9bln) 1.2750 (USD 794m) 1.2800 (EUR 1.5bln)
- GBPUSD none
- USDCAD 1.1150 (USD 335m) 1.1250
- AUDUSD 0.8650
- NZDUSD 0.8105 (NZD 846m)
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