EUR/USD: $1.2000(E2.0bn), $1.2100(E793mn), $1.2200(E482mn), $1.2300(E2.7bn)
USD/JPY: Y120.00($5.18bn), Y122.00($1.2bn)
GBP/USD: $1.5350(stg362mn), $1.5650(stg356mn)
AUD/USD: $0.8000(A$501mn), $0.8500(A$302mn)
NZD/USD: $0.7715(NZ$335mn)
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