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  • EUR/USD: $1.1150-60(E503mln), $1.1275-80(E612mln), $1.1380-1405(E598mln), $1.1500-14(E1.1bln)
  • USD/JPY: Y113.65-80($1.3bln), Y115.50($582mln)
  • GBP/USD: $1.3400(Gbp963mln)
  • AUD/USD: $0.7200(A$524mln), $0.7240-50(A$597mln)
  • USD/CAD: C$1.2520-25($1.8bln), C$1.2545-55($2.9bln)
  • USD/CNY: Cny6.3750-60($500mln), Cny6.4000($650mln), Cny6.4550-55($1.2bln)