- USDJPY 101.20 101.25 (USD 500m) 101.50 (USD 250m) 101.90 (USD 250m) 102.00 (USD 1bln) 102.25 (USD 1bln) 102.35 (USD 500m) 102.90 (USD250m) 103.00 (USD 250m)
- EURUSD 1.3700 1.3755 1.3855
- GBPUSD 1.6650 1.6700 1.6750 1.6800
- USDCHF 0.8900
- AUDUSD 0.8800 0.8860 0.8875 0.8900
- USDCAD 1.1025 1.1050 1.1100 1.1200
- EURCHF 1.2130 1.2210
- EURGBP 0.8150 0.8200 0.8300
- AUDJPY 89.50 91.50