EUR/USD: $1.0680 (E406M), $1.0780 (E269M), $1.0850 (E1.2BLN)
GBP/USD: $1.4925 (Gbp506M)
EUR/GBP: Gbp0.7180 (E329M), Gbp0.7200 (E200M)
USD/CAD: C$1.2600 ($808M), C$1.2610 ($410M)
AUD/USD: $0.7600 (A$927M), $0.7700 (A$475M), $0.7750 (A$270M)
USD/JPY: Y120.50 ($302M), Y121.00-05 ($280M)