• USDJPY 116.50 (USD 2.5bln) 116.60 (USD 400m) 117.10 (USD 530m) 117.75-80 (USD 1.2bln)
  • EURUSD 1.2450 (EUR 401m) 1.2475-80 (EUR 923m) 1.2500-15 (EUR 930m) 1.2530-50 (EUR 700m)
  • GBPUSD none
  • USDCAD 1.1170-90 (USD 400m) 1.1250 (USD 301m)
  • AUDUSD 0.8500 (AUD 750m) 0.8535 (AUD 500m) 0.8650 (AUD 554m)
  • EURJPY 145.80

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