EUR/USD: $1.0900(E1.7bn), $1.1000(E1.9bn), $1.1050(E563mn), $1.1100(E807mn), $1.1200(E1.4bn), $1.1250(E636mn), $1.1300(E945mn)$1.1400(E1.22bn)
USD/JPY: Y120.00($2.05bn), Y121.00($1.4bn), Y122.00($1.97bn)
GBP/USD: $1.5650(Gbp405mn)
AUD/USD: $0.7800(A$582mn), $0.7850(A$543mn), $0.7920(A$1.32bn), $0.8000 in (A$1.17bn)
USD/CAD: C$1.2265($790mn)