- USDJPY 104.05 104.15 105.00 (USD 2 bln) 105.50 106.00
- EURUSD 1.3500 1.3520 1.3550 1.3590 1.3600 1.3625 (EUR 500 mln) 1.3640 (EUR 300 mln)
- GBPUSD 1.6450
- USDCHF 0.9100 0.9150
- AUDUSD 0.8800 0.8825 0.8900 0.9000 (AUD 600 mln)
- USDCAD 1.0940 1.1025
- EURGBP 0.8200
- AUDJPY 90.95 91.50 93.00
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