- USDJPY 101.50 (USD 500m) 101.70 101.80 101.90 (USD 800m) 102.20-25 (USD 1.5bln) 102.50 (USD 750m) 103.00 (USD 1bln) 103.05 (USD 250m)
- EURUSD 1.3800 (EUR 673m) 1.3815 (USD 691m) 1.3835 1.3850 (EUR 800m)
- GBPUSD 1.6870
- AUDUSD 0.9265 0.9290 0.9375
- USDCAD 1.0975 1.1025 1.1045
- NZDUSD 0.8575
- AUDNZD 1.0700 1.0800 1.0850
- EURCHF 1.2200 1.2250
- EURJPY 140.00 142.00
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