- USDJPY 101.30 (USD 400m) 101.40 102.35 102.50 102.95 103.05 (USD 1bln)
- EURUSD 1.3780 1.3975 1.4000
- GBPUSD 1.6700
- AUDUSD 0.8910 0.9000 0.9035 0.9040 0.9125 0.9170 0.9180 0.9190
- USDCAD 1.1000 (USD 300m) 1.1080 1.1100
- NZDUSD 0.8500
- EURGBP 0.8315 0.8400 (EUR 500m)
- EURCHF 1.2050 (EUR 500m) 1.2150 (EUR 600m) 1.2215
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