• USDJPY 98.50 (USD500m) 98.55 98.70 (USD500m) 99.00 ( USD500m) 99.20 99.40 99.55 99.75 (USD500m) 100.00 ( USD1.5bln)
• EURUSD 1.3300 1.3315 1.3325 1.3350 1.3375 1.3400 1.3440 1.3460 1.3475 1.3500 (USD500m) 1.3525 1.3565 1.3600 ( USD2bln)
• GBPUSD 1.5950 1.5960 1.6000 1.6035 1.6125 1.6175
• USDCHF 0.9230 0.9250
• AUDUSD 0.9400 0.9420 .9450 0.9460 0.9475 0.9480 0.9500 0.9525 0.9550
• USDCAD 1.0385 1.0390 1.0395 1.0500
• EURGBP 0.8330 0.8350 0.8435
• EURCHF 1.2300 1.2325
• EURJPY 129.00131.50 132.00 1.3350