• USDJPY 101.00 (USD 460m) 101.50 (USD 1.5bln) 102.40 (USD 400m) 102.75 (USD 720m) 103.00 (USD 368m)
• EURUSD 1.3780 (EUR 650m) 1.3790 (EUR 472m) 1.3800 (EUR 1.17bln) 1.3810-20 (EUR 834m) 1.3825 (EUR 411m) 1.3835 1.3845 1.3870-80 (EUR 700m) 1.3900 1.3950
• AUDUSD 0.9250 (AUD 500m) 0.9275 (AUD 620m) 0.9300 0.9350-60 (AUD 200m)
• USDCAD 1.0860 1.0895 1.0900 (USD 515m) 109.20 1.0950 (USD 1.14bln)