- USDJPY 103.90 (USD 800 mln) 104.00 (USD 2 bln) 104.30 (USD 500 mln) 104.40 (USD 500 mln) 105.00 (USD 2 bln) 105.25 105.45
- EURUSD 1.3410 1.3450 1.3475 1.3500 1.3565 1.3575 1.3685
- GBPUSD 1.6500 1.6630
- AUDUSD 0.8900 0.8950 (AUD 500 mln)
- USDCAD 1.0950 1.0960
- EURGBP 0.8150