- USDJPY 117.00 (USD 200m) 118.50 (USD 628m)
- EURUSD 1.1150 (EUR 295m) 1.1300 (EUR 513m) 1.1400-20 (EUR 560m)
- GBPUSD none
- AUDUSD 0.7960 (AUD 381m) 0.8075 ( AUD 396m)
- USDCAD 1.2375 (USD 438m) 1.2290 (USD 300m)
- EURJPY 136.95 (EUR 402m)
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