- USDJPY 98.70 99.50 99.75(USD500m) 100.00(USD1bln) 100.30 100.40 100.50
- EURUSD 1.3400 1.3420 1.3450 1.3495 1.3500 ( USD500m) 1.3525
- GBPUSD 1.6025
- AUDUSD 0.9325 0.9350(AUD400m) 0.9370 0.9400 0.9470
- USDCAD 1.0465 1.0500
- EURGBP 0.8435
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