EUR/USD: $1.0850 (E888mn), $1.0900 (E519mn), $1.1025 (E459mn)
USD/JPY: Y119.15 ($221mn), Y119.50 ($334mn), Y120.00 ($1.3bn)
AUD/USD: $0.7895-0.7900 (A$1bn), $0.7800 (A$450mn), $0.7700 (A$631mn)
NZD/USD: $0.7500 ($524mn), $0.7525 ($400mn)
USD/CAD: C$1.2300 ($210mn), C$1.2850 ($380mn)
EUR/JPY: Y131.75 (E175mn), Y132.00 (E234mn)
EUR/GBP: stg0.7325 (E200mn)