EUR/USD: $1.1150(E327mn), $1.1300(E481mn), $1.1355(E1.1bn)
USD/JPY: Y121.00($737mn), Y121.55($360mn), Y122.00-15($723mn)
AUD/USD: $0.7200(A$674mn), $0.7260(A$375mn)
NZD/USD: $0.6500(NZ$251mn)
USD/CAD: C$1.3150($450mn), C$1.3250($431mn), C$1.3350($285mn)