EUR/USD: $1.0800(E2.0bn), $1.0850(E1.0bn), $1.0900(E1.2bn), $1.0925(E754mn), $1.1000(E1.19bn)
USD/JPY: Y122.50($550mn), Y124.00 ($321mn), Y125.00($300mn)
GBP/USD: $1.5750(Gbp240mn)
NZD/USD: $0.6660(NZ$270mn)
USD/CAD: C$1.3100(250mn), C$1.3200($450mn)