EUR/USD: $1.1100(E522mn), $1.1200(E1.5bn), $1.1295(E563mn), $1.1345-50(E680mn)
USD/JPY: Y119.00($1.3bn), Y120.00($1.1bn), Y120.50($1.0bn), Y121.25($478mn)
GBP/USD: $1.4900(Gbp359mn), $1.5000(Gbp190mn), $1.5100(Gbp285mn)
AUD/USD: $0.7800(A$592M), 0.7925(A$393mn), 0.8015(A$204mn)
AUD/NZD: NZ$1.0600 (A$312mn)
USD/CAD: C$1.2100($745mn), C$1.2300($475mn)