- USDJPY 99.00 (USD800m) 99.25 99.50 99.80 99.90 100.00 (USD700m) 100.10 100.30 100.60 100.90 101.00 (USD1bln)
- EURUSD 1.3400 1.3405 1.3425 1.3450 1.3480 1.3520 1.3525 1.3600 (USD500m)
- GBPUSD 1.6145 1.6200
- USDCHF 0.9020
- AUDUSD 0.9300 0.9325 0.9350 0.9360 0.9375 0.9400
- USDCAD 1.0450
- NZDUSD 0.8300
- EURCHF 1.2325
- EURJPY 135.50
- EURGBP 0.8425
- GBPJPY 161.00 162.00
- AUDJPY 93.00 (AUD500m) 94.00
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