EUR/USD: $1.1200(E1.0bn), $1.1300(E1.2bn), $1.1400(E1.3bn),$1.1500(E1.7bn)
USD/JPY: Y120.00($500mn), Y120.50($500mn), Y121.00(829mn), Y122.00($865mn), Y122.25($751mn)
USD/CAD: Cad1.3000($1.0bn), Cad1.3200($1.35bn), Cad1.3300($467mn), Cad1.3400($700mn)
AUD/USD: $0.7000(A$722mn), $0.7200(A$830mn), $0.7300(A$693mn)
EUR/GBP: stg0.7200(E1.32bn)
NZD/USD: $0.6325(NZ1.0bn)
AUD/NZD: $1.1295(A$400mn)