• USDJPY 101.00 (USD 1bln) 101.50 (USD 700m) 102.00 (USD 400m) 102.15 (USD 1bln) 102.55-65 (USD 700m) 102.70 (USD 400m) 103.00 (USD 750m) 103.10 (USD 400m)
• EURUSD 1.3775 1.3800
• GBPUSD 1.6600
• AUDUSD 0.9280 0.9300 0.9335 (AUD 250m)
• USDCAD 1.0900 1.0915 1.0930 1.0940 1.0950 1.0965 1.1000 1.1095 1.1100 (USD 1 bln)
• AUDJPY 95.00
• EURGBP 0.8300