- USDJPY 117.00 (USD 1bln) 118.00 (USD 500m) 119.00 (USD 1.2bln) 120.00-15 (USD 5.4bln)
- EURUSD 1.2300 (EUR 1.26bln) 1.2325-30 (EUR 590m) 1.2350-60 (EUR 823m) 1.2400 (EUR 1bln) 1.2500 (EUR 527m)
- GBPUSD 1.5800 (GBP 835m)
- USDCHF 0.9710 (USD 450m) 0.9720 (USD 490m) 0.9725 (USD 225m)
- USDCAD 1.1450 (USD 222m) 1.1470-80 (USD 400m) 1.1525 (USD 295m)
- AUDUSD 0.8200 0.8250-55 (AUD 370m) 0.8450 ( AUD 407m)
- NZDUSD 0.7650 (NZD 603m)
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