- USDJPY 102.00 (USD 675m) 102.30 102.50-55 (USD 850m) 102.70-75 (USD 780m)
- EURUSD 1.3550 1.3600 (EUR 1.5bln) 1.3650 (EUR 1 bln) 1.3700
- GBPUSD 1.6755 1.6805
- USDCHF 0.8975 0.9000
- AUDUSD 0.9335 0.9400
- USDCAD 1.0915 (USD 460m) 1.0925 1.0955
- EURJPY 139.00 (EUR 400m) 140.80
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