EUR/USD: $1.1000(E809mn), $1.1050(E663mn), $1.1150/60(E430mn), $1.1185(E446mn), $1.1200(E465mn)
USD/JPY: Y122.00($2.0bn)
USD/CAD: Cad1.2250($315mn), Cad1.2330($337mn), Cad1.2400($264mn)
AUD/USD: $0.7630(A$339mn)
EUR/CHF: Chf1.0325(E200mn), Chf1.0460(E217mn)