- USDJPY 101.00 (USD 400m) 102.35 (USD 500m) 103.50
- EURUSD 1.3800 1.3900 (EUR 400m)
- GBPUSD None
- USDCHF 0.8800 (USD 300m)
- AUDUSD 0.9250 0.9360 0.9375
- USDCAD 1.0950 1.1055 (USD 1.5bln) 1.1100 (USD 3bln) 1.1160 (USD 1.5bln)
- EURCHF 1.2225
- AUDNZD 1.0800 (AUD 300m)
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