- USDJPY 101.95-102.00 (USD 500m) 102.05-10 (USD 700m) 102.35 (USD 1.3bln) 102.50 (USD 700m) 103.00
- EURUSD 1.3725 1.3775 1.3785 1.3790 1.3800 1.3860 (EUR 800m) 1.3900
- AUDUSD 0.9400
- NZDUSD 0.8650 (NZD 500m)
- USDCAD 1.1070 1.1090 (USD 1 bln) 1.1100 1.1150 1.1200 (USD 900m)
- EURGBP 0.8200 0.8295-0.8300 (EUR 500m)
- EURCHF 1.2150 1.2250 1.2260
- EURJPY 140.95
- CADJPY 92.50