- USDJPY 100.50 100.95 101.00 (USD 700m) 101.75 102.00 (USD 1bln) 102.25 (USD 400m) 102.40 102.75 103.10 (USD 600m) 103.20 (USD 2bln) 103.50 (500mln)
- EURUSD 1.3810 (EUR 350m) 1.3840 1.3850 1.3990
- GBPUSD 1.6700
- AUDUSD 0.9245 0.9380 (AUD 400m)
- USDCAD 1.1000 (USD 500m) 1.1015 (USD 1.2bln)1.1045-50 (USD 400m) 1.1150
- EURGBP 0.8300
- NZDUSD 0.8700
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