- USDJPY 101.50 (USD 400m) 102.00 (USD 1bln) 102.15 (USD 1bln) 102.30 (USD 1 bln) 102.40 (USD 1bln) 102.50 102.65 103.10 (USD 500m)
- EURUSD 1.3800 (EUR 500m) 1.3830 1.3840 1.3850 1.3900 1.3905 1.3935
- GBPUSD 1.6510 1.6530
- AUDUSD 0.9000 (AUD 350m)
- USDCAD 1.1080 (USD 350m) 1.1190 1.1265
- EURGBP 0.8285 (EUR 500m) 0.8305 (EUR 150m)
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