EUR/USD: $1.1200(E687mn), $1.1220-30(E596mn), $1.1350(E311mn), $1.1400(E346mn)
USD/JPY: Y117.05($500mn), Y122.75($2.48bn), Y123.70($600mn), Y125.00($1.25bn)
EUR/JPY: Y137.00(E239mn
AUD/USD: $0.7000(A$400mn), $0.7050(A$299mn), $0.7250(A$201mn), $0.7300(A$241mn)
NZD/USD: $0.6325(NZ$2.49bn)
USD/CAD: C$1.3200($425mn)