EUR/USD: $1.0900(E565mn), $1.1000(E678mn)
USD/JPY: Y125.00($215mn)
GBP/USD: $1.5500(Gbp217), $1.5525(Gbp168mn)
AUD/USD: $0.7300(A$1.2bn), $0.7435(A$150mn)
AUD/JPY: Y91.80(A$106mn)
NZD/USD: $0.6550(NZ$100mn), $6700(NZ$373mn)
USD/CAD: C$1.3000($125mn)