• USDJPY 101.50 (1.2 bln) 101.60 (USD 500m) 101.80 (USD 1.36 bln ) 101.90 (USD 426m) 102.00 (USD 1.67bln) 102.10 (USD 232m) 102.50 (USD 1.1bln) 102.70 (USD 837m) 102.90 (1.5bln) 103.00 (USD 2bln)
• EURUSD 1.3750 (EUR 372m) 1.3775 (EUR 702m) 1.3800 (EUR 250m) 1.3825 (EUR 250m) 1.3900 (EUR 242m)
• GBPUSD 1.6825
• AUDUSD 0.9200 (AUD 496m) 0.9375
• USDCAD 1.1000 (USD 8bln)
• NZDUSD 0.8610
• EURGBP 0.8250 (EUR 495m)