• USDJPY 101.30 (USD 500m) 101.80 (USD 400m) 102.00 (USD 700m) 103.00 (USD 600m)
• EURUSD 1.3600 1.3700 1.3720 1.3725 1.3750 1.3800 (EUR 700m) 1.3825 1.3875
• GBPUSD 1.6550 (GBP 400m) 1.6600 1.5700
• AUDUSD 0.8810 0.8950 0.9050 0.9075
• USDCAD 1.0800 (USD 250m) 1.0900 (USD 160m) 1.1050 1.1100 1.1135 (USD 1bln)
• AUDJPY 92.50 (AUD 1bln) 92.95 (AUD 200m) 93.00 (AUD 400m)
• EURGBP 0.8175 (EUR 800m) 0.8200 0.8245 0.8280 0.8320