- USDJPY 101.95 (USD 1.3bln) 102.20-25 (USD 940m) 102.30-40 (USD 1.53bln) 102.50 103.00 (USD 400m)
- EURUSD 1.3500 1.3560 1.3630 1.3635 (EUR 650m)
- GBPUSD none
- USDCHF 0.9100
- AUDUSD 0.9260 0.9345 0.9350 (AUD 400m) 0.9365 (AUD 560m)
- USDCAD 1.0855
- NZDUSD 0.8575
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