- USDJPY 101.00 (USD 1.3bln) 101.25 101.40 (USD 352m)
- EURUSD 1.3625 1.3650 (EUR 252m) 1.3700 1.3715
- GBPUSD 1.6850 1.7000
- AUDUSD 0.9200 (AUD 200m) 0.9225 (AUD 300m) 0.9260
- USDCAD 1.0900 (USD 1.3bln)
- EURGBP 0.8050 0.8100
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