- USDJPY 120.50 (USD 302m) 121.00-05 (USD 280m)
- EURUSD 1.0680 (EUR 406m) 1.0780 (EUR 296m) 1.0850 (EUR 1.2bln)
- GBPUSD 1.4925 (GBP 506m)**
- USDCAD 1.2600 (USD 808m) 1.2610 (USD 410m)
- AUDUSD 0.7600 (AUD 927m) 0.7700 (AUD 475m) 0.7750 (AUD 270m)
- EURGBP 0.7180 (EUR 329m) 0.7200 (EUR 200m)
** Now increased to GBP 1.2bln