- USDJPY 99.50 (USD500m) 100.00 (USD600m) 100.50 100.60 ( USD500m) 100.65 (USD400m) 101.00 (USD1bln) 101.10
- EURUSD 1.3445 1.3450 1.3470 1.3475 1.3490 1.3500 1.3510
- GBPUSD 1.6100 1.6150
- AUDUSD 0.9250 0.9300 0.9325
- USDCAD 1.0425 1.0430 1.0500 1.0560 1.0585
- NZDUSD 0.8300
- EURJPY 135.00 136.00
- EURGBP 0.8325