EUR/USD: $1.2300(E1.7bn), $1.2350(E506mn), $1.2400(E1.2bn), $1.2500(E2.2bn), $1.2550(E3.1bn)
USD/JPY: Y113.00($867mn), Y113.70-80($500mn), Y115.00($1.5bn)
USD/CHF: Chf0.9650($1.0bn)
AUD/USD: $0.8500(A$500mn), $0.8600(A$1.2bn), $0.8650(A$1.3bn)
NZD/USD: $0.7600(NZ$334mn)
USD/CAD: C$1.1200($340mn), C$1.1305($720mn), C$1.1400($265mn)