EUR/USD: $1.0800(E1.7bn), $1.0850(E1.2bn), $1.0900(E1.0bn)
USD/JPY: Y122.00($1.3bn), Y122.60($344mn), Y123.00($380mn)
EUR/JPY: Y134.00(E390mn), Y134.50(E550mn), Y136.00(E240mn)
GBP/USD: $1.5400(Gbp322mn)
AUD/USD: $0.7350(A$611mn), $0.7600(A$634mn)
USD/CAD: C$1.2850($1.0bn), C$1.3030($375mn), C$1.3100($1.25bn)