- USDJPY 98.25 98.50 (USD600m) 98.70 98.85 98.90 99.00 99.30 99.50 ( USD500m) 100.00 (USD600m) 100.25 100.50
- EURUSD 1.3350 1.3370 1.3390 1.3480 1.3485 1.3500 (USD500m) 1.3525
- GBPUSD 1.5920 1.5950 1.5995 1.6000 1.6020 1.6050
- AUDUSD 0.9250 0.9260 0.9275 0.9300 (AUD300m)
- USDCAD 1.0490
- EURGBP 0.8400 0.8420 0.8450 (EUR800m) 0.8485 (EUR300m)
- EURJPY 132.90 133.25