• USDJPY 101.50 (USD 500m) 101.80 102.00 (USD 409m) 102.15 (USD 750m) 102.30 102.50 (USD 463m) 103.50 (USD 537m)
• EURUSD 1.3200 (EUR 575m) 1.3300 (EUR 569m) 1.3330 1.3400 (EUR 2.69bln) 1.3425 (EUR 466m) 1.3500 (EUR 1.31 bln)
• GBPUSD none
• AUDUSD 0.9275 (AUD 498m) 0.9300 (AUD 432m) 0.9315 0.9315 (AUD 1.07 bln)
• USDCAD 1.0825 1.0850 1.0860 1.0920 1.0930 1.0950 (USD 1.29 bln) 1.0975 (USD 415m) 1.1000 (USD 520m)
• NZDUSD 0.8450
• EURAUD 1.4300
• EURGBP 0.8000