- USDJPY 117.00 (USD 740m) 117.50 (USD 700m) 118.00 (USD 960m)
- EURUSD 1.2500 (EUR 2.4bln) 1.2525 (EUR 569m) 1.2550 (EUR 770m) 1,2580 (EUR 603m) 1.2600 (EUR 1.7bln)
- GBPUSD none
- USDCHF 0.9590 (USD 526m) 0.9600 (USD 320m)
- AUDUSD 0.8550 (AUD 1.13bln) 0.8600 (AUD 1.25bln) 0.8735 (AUD 457m)
- USDCAD 1.1275 (USD 430m) 1.1320 (USD 216m) 1.1400 (USD 240m)
- EURGBP 0.7910 (EUR 550m) 0.7925 (EUR 755m) 0.7980 (EUR 250m) 0.8000 (EUR200m)
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