EUR/USD: $1.1100(E360mn), $1.1200(E339mn), $1.1250/55(E550mn), $1.1300(E705mn)
USD/JPY: Y122.25($560mn), Y123.50($215mn), Y124.00($835mn), Y124.50($369mn)
USD/CHF: Chf0.9410($320mn)
USD/CAD: Cad1.2300($331mn)
AUD/USD: $0.7700(A$307mn), $0.7730(A$260mn), $0.7750(A$268mn), $0.7800(A$1.0bn)
NZD/USD: $0.7000(NZ$200mn)