- USDJPY 101.50-65 (USD 1.4 bln) 101.95-102.00 (USD 520m) 101.20-30 (USD 1.1 bln) 102.50 (USD 1 bln)
- EURUSD 1.3525 1.3600 1.3625 1.3650 (EUR 660m)
- GBPUSD 1.6700-15 1.6900
- AUDUSD 0.9200 0.9220 (AUD 468m) 0.9250 (AUD 410m)
- USDCAD 1.0875 1.0915-20 (USD 422m)
- NZDUSD 0.8500 0.8525
- EURCHF 1.2215 1.2225