- USDJPY 103.00 103.50 104.00 (USD 1 bln) 104.25 104.50 105.00 ( USD 500m)
- EURUSD 1.3600 (EUR 500m) 1.3645 1.3650 1.3770 1.3775
- GBPUSD 1.6200 1.6300 1.6350
- USDCHF 0.8875 0.9020
- AUDUSD 0.8850 (AUD 500m) 0.8875 (AUD 500m) 0.8900 (AUD 500m) 0.9000 0.9020 0.9075 0.9100
- NZDUSD 0.8195
- USDCAD 1.0700 1.0775 1.0800 (USD400m)
- EURJPY 142.75
- EURGBP 0.8405
- EURCHF 1.2220 1.2275
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