EUR/USD: $1.1000(E937mn), $1.1100(E585mn), $1.1205(E475mn), $1.1275(E803mn), $1.1300(E1.2bn)
USD/JPY: Y123.00($1.0bn), Y124.00($670mn), Y124.60($240mn), Y125.00(425mn)
AUD/USD: $0.7650(A$455mn), $0.7700(A$447mn), $0.7800(A$683mn)
USD/CAD: C$1.2460($330mn), C$1.2550($385mn)