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- EUR/USD: Dec02 $1.1415-25(E1.2bln); Dec03 $1.1280-00(E1.2bln), $1.1445-55(E1.3bln); Dec06 $1.1550-60(E1.5bln)
- USD/JPY: Dec02 Y113.60-70($1.2bln), Y113.85-00($1.1bln), Y115.00($1.4bln); Dec06 Y115.00-10($1.4bln)
- USD/CAD: Dec03 C$1.2420-40($1.2bln)