• USDJPY 101.00 101.75 101.95 102.15 (USD 1.3bn)
• EURUSD 1.3450 1.3500 1.3540 1.3550 (EUR 627m) 1.3565 1.3580 1.3600
• GBPUSD 1.7075
• USDCHF 0.9050
• AUDUSD 0.9365
• USDCAD 1.0745 (USD 786m) 1.0765 1.0800
• NZDUSD 0.8575 0.8665
• EURGBP 0.7975
• EURJPY 137.00