EUR/USD: $1.0600(E321mn), $1.0650(E409mn)
USD/JPY: Y120.00($567mn), Y120.50($530mn), Y121.00($1.53bn), Y122.00($1.02bn)
GBP/USD: $1.4980(Gbp317mn), $1.5000(Gbp223mn)
AUD/USD: $0.7600(A$1.04bn), $0.7650(A$456mn), $0.7700(A$822mn), $0.7795-7800(A$600mn)
NZD/USD: $0.7200(NZ$344mn), $0.7325(NZ$353mn), $0.7520(NZ$292mn)
USD/CAD: C$1.2660($890mn)