USD/JPY 118.50 (USD 400m) 120.00 (USD 1.5bln) 121.00 (USD 700m)
EUR/USD 1.0800 (EUR 1.6bln) 1.0900 (EUR 2.3bln) 1.1000 (EUR 470m) 1.1050 (EUR 1.3bln)
USD/CAD 1.2440-55 (USD 440m) 1.2550 (USD 465m) 1.2570-75 (USD 270m)
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