- USDJPY 109.00 ( USD 3 bln ) 110.50 (USD 603m)
- EURUSD 1.2525-30 (EUR 333m) 1.2600 (EUR 881m) 1.2650 (EUR 734m) 1.2685-90 (EUR 600m) 1.2700 (EUR 3bln)
- USDCHF 0.9400 (USD 570m)
- AUDUSD 0.8700 (AUD 378m) 0.8775 (AUD 757m)
- USDCAD 1.1180 1.1200 (USD 400m) 1.1250 (USD 290m)
- NZDUSD 0.7950 (NZD 440m)
- EURJPY 137.30 (EUR 1.8bln)
- EURGBP (0.7800 (EUR 290m)
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