- USDJPY 102.25 102.30 (USD 700m) 102.80 (USD 400m) 102.90 103.00 (USD 400m) 103.30 (USD 200m) 103.50 (USD 500m) 104.00 (USD 600m)
- EURUSD 1.3650 (EURUSD 400m) 1.3670 1.3700 1.3770 1.3800
- GBPUSD 1.6550 1.6600 (GBP 500m) 1.6700 1.6750
- USDCHF 0.8780
- AUDUSD 0.9070 0.9075 0.9200
- USDCAD 1.1000 1.1025 1.1055 1.1120 (USD 200m) 1.1195 1.1200
- EURGBP 0.8300 0.8415
- USDSEK 6.3335 (USD 300m)
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