- USDJPY 101.75 102.00 102.50 102.80 103.00 (USD 450m) 103.50 (USD 500m)
- EURUSD 1.3675 (EUR 400m) 1.3700 (EUR 400m) 1.3776 1.3790 1.3800 (EUR 700m)
- GBPUSD none
- AUDUSD 0.9250 0.9300
- USDCAD 1.0850 (USD 1.5bln) 1.0900 1.0950 1.1000 (USD 1bln) 1.1050 (USD 600m) 1.1085 (700m)
- EURGBP 0.8290 0.8300
- EURCHF 1.2230
- AUDJPY 93.95 (AUD 300m)
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