- USDJPY 101.00 (USD500m) 101.25 101.50 102.50 ( USD1bln) 102.80 103.00 ( USD500m) 103.25 ( USD600m) 103.50 ( USD500m)
- EURUSD 1.3490 ( EUR1bln) 1.3500 1.3590 (EUR600m) 1.3600 1.3610
- GBPUSD 1.6300 1.6350 1.6400
- AUDUSD 0.9000 0.9100 0.9105 0.9130 0.9150
- USDCAD 1.0600
- NZDUSD 0.8250
- EURGBP 0.8350 ( EUR400m) 0.8450
- EURCHF 1.2250 1.2300
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