EUR/USD: $1.1200(E2.86bn), $1.1250(E510mn), $1.1450(E617mn), $1.1600(E2.1bn)
USD/JPY: Y122.00($3.52bn), Y123.00($1.6bn), Y124.00($827mn), Y124.50($1.87bn), Y125.00(Y5.23bn)
GBP/USD: $1.5500(Gbp950mn), $1.5650(Gbp1.1bn)
EUR/GBP: Gbp0.7000(E675mn)
AUD/USD: $0.7600(A$737mn), $0.7800(A$772mn), $0.7850(A$706mn)
NZD/USD: $0.6800(NZ$597mn)
USD/CAD: C$1.2200($506mn), C$1.2250($340mn)