EUR/USD: $1.0800(E1.7bn), $1.0845-50(E760mn), $1.0900(E1.9bn), $1.0915(E500mn), $1.1000(1.9bn)
USD/JPY: Y123.00($1.08bn), Y123.90-124.00($360mn), Y125.00($1.11bn)
GBP/USD: $1.5525(Gbp404mn)
AUD/USD: $0.7200(A$1.61bn), $0.7350(A$458mn), $0.7470(A$260mn), $0.7550(A$400mn)
NZD/USD: $0.6600(NZ$423mn), $0.6900(NZ$391mn)