EUR/USD: $1.0800(E2.1bn), $1.0900(E2.1bn), $1.1000(E3.0bn)
USD/JPY: Y118.35($430mn), Y119.00($927mn), Y119.95/120.05($1.0bn)
GBP/USD: $1.4900(Gbp1.0bn)
AUD/USD: $0.7500(A$252mn), $0.7700(A$344mn)
NZD/USD: $0.7460(NZ$596mn), $0.7595/00(NZ$791mn), $0.7700(NZ$377mn)