EUR/USD: $1.0450(E521mn), $1.0550 (E593mn), $1.0630(E592mn), $1.0670-75(E825mn), $1.0750(E1.1bn)
USD/JPY: Y120.00($498mn), Y121.00($482mn), Y121.80($800mn), Y122.00(372mn)*Y121.00 $2bn
GBP/USD: $1.5000(Gbp256mn)
AUD/USD: $0.7600(A$1.7bn)
NZD/USD: $0.7325(NZ$771mn), $0.7400(NZ$337mn), $0.7525(NZ$400mn), $0.7710(NZ$806mn), $0.7750(NZ$552mn)
USD/CAD: C$1.1.2580($375mn)