- USDJPY 104.00 104.40 104.50 104.95 105.00 (USD 300 mln) 105.40 105.50 (USD 300 mln) 106.00 106.05 106.10
- EURUSD 1.3550 1.3585 1.3590 1.3600 (EUR 500mln) 1.3700
- USDCHF 0.9000 0.9050 0.9080
- AUDUSD 0.8800 0.8850 0.8950 0.9020
- USDCAD 1.0650
- NZDUSD0.8200
- EURGBP 0.8325
- EURCHF 1.2300 1.2350
- EURAUD 1.5250
- AUDJPY 0.9340
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