- USDJPY 120.00 (USD 550m) 121.00 (USD 2.1bln)
- EURUSD 1.0500 (EUR 1.1bln) 1.0605 (EUR 534m)
- GBPUSD 1.4500 (GBP 537m) 1.4800 (GBP 591m)
- USDCAD 1.2750 (USD 300m) 1.2800 (USD 538m)
- AUDUSD none
- NZDUSD 0.7600 (NZD 355m)
- EURGBP 0.7113 (EUR 447m) 0.7120 (EUR 267m) 0.7235 (EUR 299m)
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