- USDJPY 102.25-30 (USD 750m) 102.75 (USD 1.15bln) 102.80 (USD 530m) 103.00 (USD 520m)
- EURUSD 1.3460 (USD 642m) 1.3500 1.3550 (EUR 1.2bln) 1.3600 (EUR 620m) 1.3650 (EUR 543m)
- GBPUSD 1.6700 1.6890
- USDCHF 0.9100 (USD 750m)
- AUDUSD 0.9200 (AUD 385m) 0.9225 (AUD 400m) 0.9295-0.9300 (EUR 800m) 0.9350 (EUR 910m)
- USDCAD none
- EURCHF 1.2200
- EURGBP 0.8100 0.8195
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