• USDJPY 101.30 101.65 102.00 (USD 250m) 102.10 (USD 350m) 102.25 (USD 700m) 102.60 103.00 103.25
• EURUSD 1.3600 1.3750 1.3900 1.3920
• GBPUSD 1.6446 (GBP 1bln) 1.6450 (GBP 200m)
• AUDUSD 0.8975 (AUD 500m) 0.9000 0.9040 (AUD 400m) 0.9050 0.9100 0.9125
• USDCAD 1.1125 1.1150 (USD 700m) 1.1165 1.1200 (USD 300m) 1.1250 (USD 800m) 1.1300 (USD 1bln)
• USDCHF 0.8720 (USD 500m)
• NZDUSD 0.8600 (NZD 700m)