USDJPY 122.75 (USD 250m) 123.00 (751m) 123.75 (261m)
- EURUSD 1.1200 (EUR 1bln)
- GBPUSD none
- USDCHF 0.9350 (USD 260m)
- USDCAD 1.2185 (USD 1bln) 1.2200 (320m) 1.2500 (859m)
- AUDUSD 0.7680 (AUD 562m) 0.7720 (522m) 0.7825 (512m)
- EURGBP 0.7220-25 (EUR 400m)
- EURCHF 1.0350 (460m)