- USDJPY 107.00 (USD 1.1bln) 107.50 (USD 320m) 108.00 (USD 490m)
- EURUSD 1.2800 1.2850 (EUR 1.87 bln) 1.2900 (EUR 970m) 1.2950 (EUR 370m) 1.3000 (EUR 1.1bln 1.3025-30 (EUR 618m) 1.3050 (EUR 767m)
- GBPUSD 1.6200 1.6300 1.6350 1.6400 (GBP 625m)
- USDCHF 0.9150 (USD 515m) 0.9350 (USD 420m)
- AUDUSD 0.8900 (AUD 750m) 0.8950 0.9000 (AUD 587m) 0.9050 (AUD 400m) 0.9100 (AUD 1 bln)
- USDCAD 1.0900 (USD 492m) 1.0940 1.1000 (EUR 456m) 1.1050 (USD 320m)
- EURCHF 1.2090 1.2150
- EURGBP 0.7875 0.7940 0.7975 0.8000