• USDJPY 114.80 (USD 500m) 115.00 (USD 550m) 116.75 (USD 400m) 117.50 (USD 610m) 118.00 (USD 529m)
• EURUSD 1.1770-80 (EUR 570m) 1.1900 (EUR 470m) 1.2000 (EUR 1bln)
• GBPUSD 1.5225 1.5250
• USDCAD 1.1750 (USD 761m) 1.2000 (USD 865m) 1.2040 (USD 429m)
• AUDUSD 0.8200 (AUD 200m)
• NZDUSD 0.7750 (NZD 242m)