- USDJPY 102.05-10 102.15 (USD 425m) 103.50 (USD 500m)
- EURUSD 1.3550 (EUR 1.7bln) 1.3600 (EUR 1.1bln) 1.3650 (EUR 790m) 1.3685 1.3700 (EUR 1.4bln)
- GBPUSD 1.6830 1.6910
- USDCHF 0.8895 0.9005 (USD 400m) 0.9025
- AUDUSD 0.9200 0.9300 0.9325 0.9340
- USDCAD 1.0925 (USD 500m) 1.0935-40 1.1000