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- USDJPY none
- EURUSD 1.2945 1.3000-05 (EUR 486m) 1.3050 (EUR 484 m) 1.3075
- GBPUSD 1.6250 1.6300 1.6320
- USDCHF 0.9305 (USD 300m)
- AUDUSD 0.9000 (AUD 621m) 0.9030 0.9160 (AUD 349m)
- USDCAD 1.1000 (USD 523m) 1.1070-80 (USD 336m) 1.1100
- NZDUSD 0.8375 (NZD 303m)
- EURGBP 0.7950 0.7975 (EUR 510m) 0.7980
- AUDNZD 1.1250 (AUD 613m)
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