- USDJPY 101.40 (USD 750m) 102.20 102.50 (USD 450m)
- EURUSD 1.38201.3875 1.3950 (EUR 363m)
- GBPUSD none
- AUDUSD 0.9225 0.9250 0.9275 (AUD 525m) 0.9300
- USDCAD 1.0955 (USD 355m) 1.0970 (USD 579m) 1.0975 (351m) 1.0985 (USD 456m) 1.1005 USDCAD 1.1025 (USD 225m)
- EURCHF 1.2225