| Product | Buy Interest | Sell Interest | Reference Price | Buy Amount | Sell Amount |
| EUR/USD | 2.50% |
1.50% |
1.2697 |
42.98 |
25.79 |
| USD/JPY | 4.00% |
1.00% |
83.84 |
129.21 |
32.30 |
| GBP/USD | 0.50% |
3.50% |
1.5369 |
10.41 |
72.84 |
| USD/CHF | 2.00% |
1.00% |
1.0112 |
53.57 |
26.78 |
| AUD/USD | 2.00% |
5.00% |
0.9130 |
39.56 |
98.91 |
| NZD/USD | 3.25% |
6.25% |
0.7190 |
50.63 |
97.36 |
| USD/CAD | 0.75% |
2.25% |
1.0476 |
15.51 |
46.53 |
| EUR/JPY | 2.00% |
5.00% |
106.47 |
34.41 |
86.03 |
| EUR/CHF | 0.00% |
5.00% |
1.2842 |
0.00 |
86.09 |
| EUR/GBP | 2.75% |
0.25% |
0.8259 |
20.05 |
1.82 |
| GBP/JPY | 2.50% |
5.50% |
128.85 |
52.05 |
114.52 |
| CHF/JPY | 0.25% |
3.25% |
82.89 |
6.70 |
87.06 |
| AUD/JPY | 4.25% |
7.25% |
76.56 |
84.13 |
143.51 |
| LLG | 4.00% |
1.00% |
1,256.00 |
108.85 |
27.21 |
| LLS | 4.25% |
1.25% |
19.84 |
45.67 |
13.43 |