EUR/USD: $1.0950(E1.4bn), $1.1000(E1.7bn), $1.1050(E455mn), $1.1100(E350mn)
USD/JPY: Y122.50($360mn), Y123.45($300mn), Y123.65($320mn), Y125.00($600mn)
GBP/USD: $1.5620(Gbp275mn)
AUD/USD: $0.7400(A$270mn), $0.7440-50(A$300mn)
NZD/USD: $0.6760(NZ$320mn)
USD/CAD: C$1.2600($630mn)