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- USDJPY 103.00 (USD 884m) 103.35 (USD 400m)
- EURUSD 1.3200 (EUR 855m) 1.3260 (EUR 359m) 1.3300 (EUR 1.06bln) 1.3340
- GBPUSD none
- AUDUSD 0.9250 0.9290 0.9350-60 0.9375 (AUD 726m)
- USDCAD 1.0850 (USD 434m) 1.0945
- EURGBP 0.7925 (EUR 403m) 0.7985 0.8000 (EUR 686m)
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