EUR/USD: $1.1750(E531mn), $1.1900(E1.5bn), $1.1980(E1.5bn), $1.2000(E4.0bn)
USD/JPY: Y118.00($7.0bn), Y119.50($2.1bn), Y120.00($1.5bn), Y121.00($2.1bn)
EUR/CHF: Chf1.2010(E200mn)
AUD/USD: $0.8075(A$257mn), $0.8100(A$300mn), $0.8105(A$315mn)
NZD/USD: $0.7780(NZ$250mn)
USD/CAD: C$1.1700($681mn)