- AUD/USD: 0.8700 (1BLN), 0.8800 (350M), 0.8835 (507M)
- EUR/USD: 1.2600 (1.1BLN), 1.2650 (2BLN),1.2695-1.2700 (925M)
- 1.2720-25 (800M), 1.2750 (955M)
- USD/CHF: 0.9375 (786M), 0.9475 (278M), 0.9700 (500M)
- EUR/GBP: 0.7800 (391M)
- USD/JPY: 106.75 (590M), 107.00 (2BLN), 107.35 (655M), 107.50 (310M)
Source: Reuters/DTCC
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