- USDJPY 120.50 (USD 936m) 121.50 (USD 485m)
- EURUSD 1.0500 (EUR 890m) 1.0575 (EUR 370m) 1.0600 (EUR 1.2bln) 1.0650 (EUR 462m)
- GBPUSD none
- USDCHF 1.0000 (USD 1bln)
- USDCAD 1.2800 (USD 215m) 1.2850 (USD 220m)
- AUDUSD none
- NZDUSD 0.7410 (NZD 323m) 0.7480 (NZD 389m)
- AUDJPY 93.00 (AUD 246m)