EUR/USD: $1.0900(E1.02bn), $1.1000(E986mn), $1.1015(E1.1bn), $1.1100(E1.7bn)
USD/JPY: Y121.00($369mn), Y121.50($510mn), Y122.00($390mn), Y123.50($917mn)
EUR/JPY: Y134.50(E225mn), Y137.00(E283mn)
AUD/USD: $0.7500(A$324mn), $0.7550 (A$562M), $0.7650(A$444M)
NZD/USD: $0.6750(NZ$687M)