- USDJPY 102.00 (USD 1bln) 102.70 102.85 103.10 (USD 2bln) 103.25 (USD 300m) 103.65 (USD 500m) 104.00
- EURUSD 1.3800 1.3900 (EUR 400m) 1.3910 1.3930 1.3950
- GBPUSD 1.6670 1.6700 1.6725
- AUDUSD 0.8900 (AUD 5o0m) 0.8910 0.8955 0.8960 (AUD 500m) 0.9000 0.9005 0.9040-50 (AUD 500m) 0.9155 0.9175
- USDCAD 1.1000 1.1050 1.1190
- EURGBP 0.8275 0.8300
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