- USDJPY 101.30 (USD 490m) 101.50 (USD 355m) 101.60 (USD 584m) 101.80 (USD 280m) 101.90 (USD 575m) 102.00 (USD 2bln) 102.50 (USD 1.2bln) 103.00 (USD 1.1bln)
- EURUSD 1.3800 (EUR 400m) 1.3850 1.3870 1.3930 (EUR 300m) 1.4000
- AUDUSD 0.9295 (AUD 400m)
- USDCAD 1.0800 1.0955 (USD 755m)
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