• USDJPY 102.20-25 (USD 300m) 102.40-50 ( USD 500m) 102.65 (USD 700m) 102.75-80 (USD 400m) 103.00 (USD 500m) 103.75 (USD 750m)
• EURUSD 1.3750 (EUR 200m) 1.3785 (EUR 250m)
• GBPUSD 1.6710
• AUDUSD 0.9225 0.9240 0.9250 0.9265 0.9270 0.9295 0.9300 0.9373 (AUD 300m)
• USDCAD 1.0960 1.1000 (USD 30om) 1.1075-80 (USD 1.2bln) 1.1155
• EURGBP 0.8250
• EURCHF 1.2100 (EUR 650m) 1.2190 1.2275 (EUR 500m)