- USDJPY 103.00 (USD 403m) 103.25
- EURUSD 1.3185 1.3250 1.3300
- AUDUSD 0.9225 (AUD 418m) 0.9250 0.9300 (AUD 436m) 0.9325 (AUD 301m)
- USDCAD 1.0900 (USD 396m) 1.0985-1.1000
- NZDUSD 0.8350 0.8400
- EURGBP 0.7915 0.7970 (EUR 550m) 0.7980 0.8050
- EURJPY 138.00
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