- USDJPY 100.70 (USD 420m) 101.20 101.50 (USD 241m) 101.75 (USD 240m) 102.00-10 (USD 350m)
- EURUSD 1.3675 (EUR 1.6bln)
- GBPUSD 1.6775 (GBP 450m)
- AUDUSD 0.9225 0.9240 (AUD 218m) 0.9300 (AUD 437m) 0.9325 (AUD 231m) 0.9340 (AUD 408m)
- USDCAD 108.25 1.0970-75
- EURGBP 0.8100 0.8125 0.8175 (EUR 550m)