- USDJPY 119.00 (USD 600m) 120.00 (USD 1.25bln)
- EURUSD 1.2000 (EUR 287m)
- GBPUSD none
- USDCHF 1.0000 (USD 300m)
- AUDUSD 0.8200 (AUD 558m) 0.8250 (AUD 321m)
- NZDUSD 0.7710 (NZD 456m)
- AUDJPY 98.00 (AUD 1.4bln)
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