EUR/USD: $1.1770-80(E570mn), $1.1900(E470mn), $1.2000(E1.0bn)
USD/JPY: Y114.80($500mn), Y115.00($550mn), Y116.75($400mn), Y117.50($610mn), Y118.00($592mn)
GBP/USD: $1.5225(stg150mn), $1.5250(stg180mn)
AUD/USD: $0.8200(A$200mn)
NZD/USD: $0.7750($242mn)
USD/CAD: C$1.1750($761mn), C$1.2000($865mn), C$1.2040($429mn)