- USDJPY 101.35 (USD 555m) 101.50-55 (USD 480m) 102.00 (USD 1.36bln) 102.20-25 (USD 690m)
- EURUSD 1.3600 (EUR 529m) 1.3650 1.3700 (EUR 221m) 1.3750-60 (EUR 662m)
- GBPUSD 1.6695 1.6925 (GBP 443m)
- AUDUSD 0.9315 (AUD 213m)
- USDCAD 1.0850 (USD 505m)
- NZDUSD 0.8570 (NZD 200m)