- USDJPY 101.00 (USD 370m) 101.25 (USD 600m) 101.40 (USD 325m)
- EURUSD 1.3800 (EUR 847m)
- GBPUSD 1.6800 (GBP 121m) 1.7000 (GBP 311m)
- AUDUSD 0.9370 (AUD179m) 0.9385 (AUD 200m) 0.9410 (AUD 962m) 0.9425 (AUD 174m)
- USDCAD 1.0875 1.0900 1.0985 (USD 360m) 1.1000