EUR/USD: $1.0500 (E1.0bn), $1.0575(E350mn), $1.0600(E378mn), $1.0630(E225mn), $1.0720(E701mn)
USD/JPY: Y120.50 ($300mn), Y121.00 ($279mn), Y121.50($580mn), Y121.70($621mn)
EUR/JPY: Y129.95(E200mn), Y130.40-60(E340mn)
GBP/USD: $1.4815-20(Gbp320mn), $1.4900 (Gbp521mn)
AUD/USD: $0.7700(A$334mn), $0.7800(A$222mn)
NZD/USD: $0.7350(NZ$581mn)
USD/CAD: C$1.2690($600mn)