EUR/USD: $1.1100(E1.2bn), $1.1200(E1.3bn), $1.1250(E531mn)
USD/JPY: Y121.90($280mn), Y122.35($1.0bn), Y123.00($410mn)
EUR/JPY: Y135.00(E400mn)
AUD/JPY: Y95.80(A$270mn)
USD/CAD: Cad1.2240($200mn), Cad1.2500($270mn)
AUD/USD: $0.7550(A$475mn), $0.7600(A$500mn)
NZD/USD: $0.6880/00(NZ$420mn)