• USDJPY 103.00 (USD 2 bln) 104.00 (USD 500 mln) 104.50 (USD 1 bln) 104.75 105.00 105.50 (USD 1 bln) 106.00
• EURUSD 1.3530 1.3575 1.3600 1.3615 1.3650 1.3700 1.3725 1.3775
• GBPUSD 1.6300 (GBP 300 mln) 1.6360
• USDCHF 0.9030 0.9035 0.9100
• AUDUSD 0.8700 0.8750 0.8850 (AUD 400 mln)
• USDCAD 1.0925 1.1000
• NZDUSD 0.8325
• EURCHF 1.2275 1.2320 1.2350
• EURJPY 141.00 141.25 142.50
• EURGBP 0.8270 0.8320 0.8400
• AUDJPY 91.45