- USDJPY 101.30
- EURUSD 1.3500 (EUR 589m) 1.3525 (EUR 629m) 1.3530 (EUR 883m) 1.3550 1.3575-80 (EUR 537m)
- GBPUSD 1.7090-1.7100 (GBP 430m)
- AUDUSD0.9300 0.9450
- USDCAD 1.0700 (USD 740m) 1.0725 1.0740-45 (USD 1.08 bln) 1.0750 1.0770-75 (USD 524m) 1.0780-90 (USD 465m)
- EURJPY 138.00
- EURGBP 0.7900 0.7950 (EUR 540m) 0.8050