USD/JPY: Y120.00($553mn)
USD/CAD: C$1.2125($240mn)
EUR/USD: Weds $1.1450(E1.07bn), Thu $1.1500(E3.2bn). Fri $1.1400(E1.22bn)
USD/JPY: Y120.00 Tues($542mn), Wed($700mn), Fri(1.48bn) - Fri Y122.00($1.63bn)
GBP/USD: Wed $1.5600(Gbp501m), $1.5690(Gbp413mn)
AUD/USD: Fri $0.8000 in A$1.2bn, Fri $0.7920(A$1.2bn)