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- EUR/USD: $1.1975(E556mln), $1.2000(E563mln), $1.2050-70(E658mln), $1.2090-1.2100(E519mln), $1.2230-40(E1.2bln-EUR puts),
- USD/JPY: Y103.25-35($601mln-USD puts)
- GBP/USD $1.3370-80(Gbp689mln)
- AUD/USD: $0.7550(A$2.8bln), $0.7650(A$1.4bln),
$0.7690-0.7700(A$700mln), $0.7750(A$768mln), $0.7800(A$711mln)
- USD/CAD: C$1.2700($603mln-USD puts), C$1.2900($536mln-USD puts)
- USD/CNY: Cny6.5700($1bln)
- USD/MXN: Mxn19.50($550mln), Mxn20.00-01($543mln)