EUR/USD: $1.0925(E649mn), $1.1000(E641mn), $1.1030(E359mn), $1.1050(E259mn)
USD/JPY: Y122.00($1.17bn), Y124.50($1.5bn)
EUR/JPY: Y135.00(E203mn)
GBP/USD: $1.5300(Gbp673mn)
AUD/USD: $0.7550(A$800mn), $0.7575(A$660mn), $0.7600(A$731mn), $0.7625(A$1.54bn), $0.7650(A$325mn)
AUD/JPY: Y96.15(A$842mn)
USD/CAD: C$1.2490($900mn), C$1.2600($500mn)