• USDJPY 105.50 (USD 1.25bln) 106.25 (USD 300m) 106.70-75 (USD 873m) 107.00 (USD 455m)
• EURUSD 1.2600 (EUR 607m) 1.2630 (EUR 316m) 1.2650 (EUR 464m) 1.2740-50 (EUR 1bln) 1.2800 (EUR 560m) 1.2850 (EUR 422m) 1.2900-05 (EUR 575m)
• GBPUSD 1.6000 (GBP 637m)
• USDCHF 0.9480 (USD 540m)
• AUDUSD 0.8600 (AUD 511m) 0.8800 (521m)
• USDCAD 1.1200 (USD 846m) 1.1250 (USD 1.6bln) 1.1300 (USD 1.27bln) 1.1365 (USD 330m)
• NZDUSD 0.7940 (NZD 652m) 0.8000 (NZD 627m)