EUR/USD: $1.1020(E239mn), $1.1100-10(E630mn), $1.1200(E216mn)
USD/JPY: Y120.50($940mn), Y120.95-1.2100($470mn)
GBP/USD: $1.4900(Gbp744mn), $1.4950(Gbp450mn), $1.5000(Gbp1.17bn), $1.5120(Gbp1.36bn)
AUD/USD: $0.7850(A$241mn), $0.7700(A$516mn)
NZD/USD: $0.7485(NZ$283mn)
USD/CAD: C$1.1980($200mn), C$1.2000($200mn)