• USDJPY 103.35 (USD 1bln) 103.50 (USD 630m) 104.00 (USD 1 bln)
• EURUSD 1.3250 1.3300 (EUR 489m) 1.3320-30 1.3340 (EUR 712 mln)
• GBPUSD 1.6640 1.6700
• AUDUSD 0.9275 0.9350
• USDCAD 1.0925 1.0975 1.1010
• EURCHF 1.2100