EUR/USD: $1.0850(E226mn), $1.0900(E283mn), $1.0940-50(E670mn), $1.1000(E1.8bn)
USD/JPY: Y120.50($1.1bn), Y121.00($280mn), Y121.25($220mn), Y123.00($770mn)
GBP/USD: $1.5230(Gbp357mn)
AUD/USD: $0.7740(A$1.3bn)
USD/CAD: C$1.2700($430mn)
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