- USDJPY 102.00 (USD 1bln) 102.05 102.20 102.50 (USD 500m) 103.00 (USD 900m) 103.50 (USD 800m)
- EURUSD 1.3800 1.3840 1.3850 (EUR 400m) 1.3900
- GBPUSD 1.6675
- AUDUSD 0.8925 0.8930 0.8940 0.9000 0.9080 0.9105 (AUD 700m) 0.9110 0.9130 0.9150
- NZDUSD 0.8360 0.8370 0.8415 0.8430 0.8440
- USDCAD 1.1050 (USD 400m) 1.1100 1.1150 1.1200
- EURJPY 143.00 (EUR 300m)
- EURCHF 1.2205 1.2210
- EURGBP 0.8180 0.8350
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