- USDJPY 117.00 (USD 2.7bln) 118.00 (USD 1.7bln) 119.00 (USD 1.3bln) 120.00 (USD 3.68bln)
- EURUSD 1.2300 (EUR 706m) 1.2500 (EUR 1.3bln) 1.2550 (EUR 789m)
- GBPUSD 1.5800 (GBP 747m)
- USDCAD 1.1500 (USD 340m)
- AUDUSD none
- EURGBP 0.7820 (EUR 829m) 0.7975 (EUR 501m)
- AUDJPY 98.00 (AUD 600m)
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