- USDJPY 101.45-50 (USD 1bln) 101.65-75 (USD 500m) 101.95 (USD 620m) 102.00 (USD 1.1 bln) 102.05
- EURUSD 1.3350-60 (EUR 440m) 1.3400 (EUR 967m)
- GBPUSD 1.6635 1.6850
- AUDUSD 0.9275 (AUD 687m) 0.9320 0.9333
- USDCAD 1.0880 (USD 410m) 1.0920-25 (USD 532m) 1.0990 (USD 400m)
- NZDUSD 0.8550
- EURCHF 1.2150 (EUR 458m)
- EURGBP 0.8045
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