- USDJPY 97.00 98.45 98.50 98.65 98.75 99.00 ( USD500m) 100.00 ( USD1bln)
- EURUSD 1.3450 1.3500 1.3620 1.3650
- GBPUSD 1.5960 1.6010 1.6060 1.6075
- USDCHF 0.9100 ( USD300m)
- AUDUSD 0.9400 0.9500 ( AUD500m)
- USDCAD 1.0395 1.0430
- EURGBP 0.8445 0.8470
- AUDJPY 94.00