- USDJPY 101.25 101.50 (USD 400m) 101.75 102.00 103.00 (USD 1.5 bln) 103.10 (USD 1bln) 103.20 (USD 500m) 103.25
- EURUSD 1.3800 (EUR 400m) 1.3900
- USDCHF 0.8750 (USD 300m) 0.8800 (USD 250m)
- AUDUSD 0.8985 (AUD 300m) 0.9100
- USDCAD 1.1085 1.1120
- EURGBP 0.8320
- EURCHF 1.2200 (EUR 250m)
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