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- USDJPY 101.50-55 (USD 400m) 101.65-75 (USD 1.1 bln) 101.80-90 (USD 900m)
- EURUSD 1.3440 1.3450 (EUR 456m) 1.3475 1.3500 (EUR 688m) 1.3520-30 (EUR 670m)
- GBPUSD 1.6900 1.7000 1.7020 1.7095
- AUDUSD 0.9300-25 (AUD 735m) 0.9340 0.9400 (AUD 823m) 0.9450
- USDCAD 1.0680 1.0700 1.0725 1.0790 (USD 410m)
- NZDUSD 0.8600 0.8625 0.8640 0.8700 0.8740
- EURGBP 0.7800 (EUR 526m) 0.8000
- EURJPY 136.75
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