- USDJPY 101.35-45 (USD 350m) 102.20 (USD 730m) 102.50 ( USD 300m)
- GBPUSD 1.6680 (GBP 1.5 bln)
- EURUSD 1.3725 (EUR 221m) 1.3745-55 (EUR 2 bln)
- AUDUSD 0.9300 (AUD 300m)
- USDCAD 1.0800 (410m) 1.0850 (USD 630m) 1.0890-1.0900 (USD 1.14 bln) 1.0925-35 ( USD 250m)