EUR/USD: $1.1000(E588mn), $1.1050(E225mn), $1.1100(E400mn), $1.1200(E334mn)
USD/JPY: Y122.00($654mn), Y123.25($380mn), Y123.50($645mn), Y125.00($992mn)
EUR/JPY: Y134.75(E320mn)
EUR/GBP: Gbp0.7000(E525mn), Gbp0.7080(E420mn), Gbp0.7100(E349mn), Gbp0.7120(E320mn)
USD/CAD: C$1.2700($973mn)