- USDJPY 118.50 (USD 1.5bln) 120.00 (USD 550m) 121.00 (USD 702m)
- EURUSD 1.2300 (EUR 1.2bln) 1.2350 (EUR 1.3bln) 1.2400 (EUR 1.75bln) 1.2415 (EUR 557m) 1.2450 (EUR 1.3bln)
- GBPUSD none
- AUDUSD 0.8400 (AUD 486m)
- USDCAD 1.1250 (USD 400m) 1.1280 (USD 760m) 1.1350 1.1425-30 (USD 440m)
- EURGBP 0.7850 0.7900 0.8000
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