- USDJPY 101.50 (USD 376m) 101.75 (USD 250m) 102.50-60 (USD 300m) 103.25 (USD 1.2bln)
- EURUSD 1.3800 (EUR 1.1bln) 1.3840 (EUR 556m) 1.3900 (EUR 664m) 1.3950 (EUR 215m)
- GBPUSD none
- AUDUSD 0.9200 (AUD 800m) 0.9350 (AUD 150m)
- NZDUSD 0.8575 0.8650 0.8735
- USDCAD 1.1020 (USD 430m) 1.1030 (USD 200m) 1.1045 (USD 460m) 1.1075 (USD 600m)
- AUDJPY 96.50 (AUD 150m)