• EUR/USD 1.1500 EUR864m, 1.1300 EUR846.9m, 1.1350 EUR782.6m
• USD/JPY 112.70 $562m, 115.00 $350m, 113.75 $350m
• USD/CAD 1.2650 $450m, 1.2850 $360m, 1.2940 $333m
• GBP/USD 1.3450 GbP373.3m
• USD/CNY 6.4000 $650m, 6.3700 $360m
• AUD/USD 0.7275 AUD378m