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- EUR/USD: Dec10 $1.1375-85(E1.5bln); Dec13 $1.1320(E1.4bln)
- USD/JPY: Dec10 Y114.25($1.2bln)
- AUD/USD: Dec10 $0.6900(A$1.0bln)
- USD/CAD: Dec10 C$1.2480-05($1.5bln)
- USD/CNY: Dec10 Cny6.3500($1.1bln); Dec13 Cny6.3500($1.9bln)