- USDJPY 102.00 (USD 1.05 bln) 102.30 102.80 (USD 588m)
- EURUSD 1.3380 (USD 934 mln) 1.3400 (EUR 725 mln) 1.3465 1.3500 1.3600 1.3680
- GBPUSD 1.7000
- AUDUSD 0.9300 (AUD 1.33 bln)
- USDCAD 1.0800 (USD 1.03 bln) 1.0895 1.1000
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