EUR/USD: $1.2400(E1.2bn), $1.2475-85(E786mn), $1.2485/90(E500mn), $1.2500(E1.1bn), $1.2515/25 (E350mn)
USD/JPY: Y114.60($559mn), Y114.75($200mn), Y115.00 ($359mn), Y116.00($320mn), Y116.75($444mn)
AUD/USD: $0.8650(A$341mn), $0.8700(A$270mn), $0.8750(A$200mn
USD/CAD: C$1.1305($900mn)