EUR/USD: $1.0800(E1.3bn), $1.0850(E807mn), $1.0900(E1.2bn), $1.0925-30(E900mn), $1.1000(E2.2bn)
USD/JPY: Y122.00($1.18bn), Y123.00($642mn), Y124.25($250mn)
GBP/USD: $1.5700(Gbp301mn)
EUR/GBP: Gbp0.7100(E324mn)
AUD/USD: $0.7490(A$213mn)
NZD/USD: $0.6475(NZ$309mn), $0.6595(NZ$303mn)
USD/CAD: C$1.2975($365mn)