EUR/USD: $1.1100/25(E1.5bn), $1.1425/30(E800mn)
USD/JPY: Y119.70($730mn), Y120.05($200mn), Y120.65($200mn), Y122.50($360mn)
USD/CAD: Cad1.3058($450mn), Cad1.3100($300mn), Cad1.3200($800mn)
AUD/USD: $0.7000(A$3.0bn), $0.7100(A$363mn), $0.7125(A$329mn), $0.7140(A$480mn), $0.7200(A$583mn)
EUR/JPY: Y134.00(E261mn), Y136.50(E326mn)
AUD/NZD: NZ$1.1350(A$325mn)