- USDJPY 100.00 (USD 1bln) 100.40 100.50 101.00 (USD 500m)101.80 (USD 1bln) 102.00 (USD 1bln) 102.40 102.50 (USD 800m)103.00 103.15
- EURUSD 1.3500 (USD 500m) 1.3550 1.3625 1.3710 1.3720 1.3725 1.3770 1.3780
- GBPUSD 1.6600 1.6650 1.6700
- AUDUSD 0.8900 0.8950 0.9000 0.9025 0.9045 (AUD 300m)
- USDCAD 1.0900 (USD 250m) 1.0940 (USD 400m) 1.0950 1.0955 1.0990 1.1000 (USD 300m) 1.1135 (USD 500m)
- EURGBP 0.8200 (EUR 400m) 0.8280 0.8300
- EURNOK 8.3516 (EUR 900m)