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- EUR/USD: $1.1275-85(E641mln), $1.1375-90(E589mln), $1.1415-25(E1.2bln), $1.1445-50(E1.1bln)
- USD/JPY: Y112.25($522mln), Y112.50($515mln), Y113.60-70($1.2bln), Y113.85-00($1.4bln), Y115.00($1.4bln)
- GBP/USD: $1.3300(Gbp851mln)
- AUD/USD: $0.7280-90(A$708mln)