- USDJPY 120.00 (USD 567m) 120.55 (USD 550m) 121.00 (USD 1.4bln) 122.00 (USD 1bln)
- EURUSD 1.0600 (EUR 321m) 1.0650 (EUR 409m)
- GBPUSD 1.4980 (GBP 317m) 1.5000 (GBP 223m)
- USDCAD 1.2650-60 (USD 930m)
- AUDUSD 0.7600 (AUD 1bln) 0.7700 (AUD 565m) 0.7795-0.7800 (AUD 600m)
- NZDUSD 0.7200 (NZD 344m) 0.7325 (NZD 353m) 0.7520 (NZD 292m)