EUR/USD: $1.0700 (E1.7bn), $1.0900(E362mn), $1.0950(529mn), $1.1000(E622mn)
USD/JPY: Y118.70($650mn), Y119.00($250m)
EUR/JPY: Y128.50(790mn), Y131.00(E698mn)
AUD/USD: $0.7685(A$255mn)
USD/CAD: C$1.2440(C$280mn), C$1.2475-80($540mn), C$1.2540($440mn), C$1.2570($320mn), C$1.2600($443mn)