EUR/USD: $1.1000(E2.35bn), $1.1100(E678mn), $1.1200(E971mn), $1.1400(E520mn)
USD/JPY: Y122.85($1.2bn), Y123.00($820mn), Y123.50($452mn), Y123.75($250mn), Y125.00($655mn)
GBP/USD: $1.4900(Gbp452mn), $1.5000(Gbp303mn), $1.5500(Gbp840mn)
AUD/USD: $0.7600(A$662mn), $0.7650(A$662mn)
NZD/USD: $0.7120(NZ$230mn), $0.7165(NZ$227mn)
USD/CAD: C$1.2345($310mn), C$1.2450($559mn), C$1.2490-1.2500($650mn)