EUR/USD: $1.0800(E848mn), $1.0900 (E1.3bn)
USD/JPY: Y119.00($768mn), Y120.00($1.7bn)
GBP/USD: $1.5080-90(Gbp420mn), $1.5200(Gbp264mn)
AUD/USD: $0.7780-90(A$560mn)
NZD/USD: $0.7575(NZ$283mn)
USD/CAD: C$1.2000($700mn), C$1.2035-50($700mn), C$1.2165($869mn), C$1.2200($710mn)