- USDJPY 102.00 (USD 500 mln) 103.20 (USD 2 bln) 103.40 (USD 600 mln) 103.45 (USD 1 bln) 104.00 104.40 104.50 104.75
- EURUSD 1.3600 1.3605 1.3630 1.3675 1.3800 (EUR 1 bln)
- GBPUSD 1.6575
- AUDUSD 0.8650 (AUD 800 mln) 0.8775 0.8785 0.8800 (AUD 1 bln) 0.8840
- USDCAD 1.1100
- NZDUSD 0.8125 0.8425
- EURCHF 1.2285
- AUDJPY 91.00
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