- USDJPY 101.50 102.60 103.20 103.50 (USD900m) 104.00 (USD1bln)
- EURUSD 1.3650 1.3700 1.3705 1.3720 1.3725 1.3745 1.3750 1.3755 1.3800 1.3820
- GBPUSD 1.6325 1.6400
- USDCHF 0.8925
- AUDUSD 0.8900 ( AUD500m) 0.8950 0.8965 0.9100 0.9120 0.9125
- USDCAD 1.0700
- NZDUSD 0.8240
- EURCHF 1.2190
- AUDJPY 92.55