• USDJPY 102.00 102.30 102.50 (USD 500m) 103.15 103.25 103.30 103.50 (USD 600m)
• EURUSD 1.3700 1.3710 (EUR 800m) 1.3715 1.3725 1.3750 (EUR 2bln) 1.3770 (EUR 600m) 1.3850 1.3860 1.3900 (EUR 300m) 1.3910 1.3925
• GBPUSD 1.6600 1.6650 (GBP 300m) 1.6685 (GBP 800m) 1.6700 1.6715 (GBP 500m)
• USDCHF 0.8920 0.8925 0.9000 (USD 500m)
• AUDUSD 0.9300 0.9375 0.9400 0.9485
• USDCAD 1.1065 (USD 2 bln) 1.1100 (USD 700m) 1.1145 1.1165 (USD 1.8 bln) 1.1250
• EURCHF 1.2090 1.2105 1.2110
• EURJPY 140.00 141.00 141.10 141.15 141.30 143.00