- USDJPY 101.75 (USD 520m) 102.50 (USD 1.16bln) 103.10 (USD 1 bln)
- EURUSD 1.3500 (EUR 1.15bln) 1.3550 (EUR 1.2bln) 1.3600 (EUR 1.24bln) 1.3635 (EUR 830m) 1.3650 (EUR 1bln) 1.3700 (EUR 780m)
- GBPUSD none
- AUDUSD 0.9250 0.9300 0.9330
- USDCAD 1.0920 (USD 620m) 1.0935
- EURGBP 0.8125
- EURCHF 1.2185 (EUR 365m)
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