EUR/USD: $1.1100(E830mn), $1.1110(E451mn), $1.1140-60(E525mn), $1.1200(E676mn), $1.1220(E526mn), $1.1260(E392mn), $1.1300(E429mn), $1.1367(E352mn)
USD/JPY: Y123.25($330mn), Y123.50($240mn), Y123.75-80($300mn), Y124.05($392mn), Y125.00($418mn)
AUD/USD: $0.7225(A$264mn)
NZD/USD: $0.6600(NZ$403.2mn), $0.6650(NZ$605mn)
USD/CAD: C$1.2950($200mn), C$1.2995($750mn), C$1.3005($750mn), C$1.3100($285mn), C$1.3250($484mn)