EUR/USD: $1.1100(E1.2bn), $1.1200(E700mn), $1.1250($832mn), $1.1300($317mn)
USD/JPY: Y119.00($250mn),Y120.00($430mn), Y120.20($230mn)
USD/CAD: Cad1.3070($350mn), Cad1.3295/00($550mn), Cad1.3455($250mn)
AUD/USD: $0.6780(A$619mn), $0.7100(A$461mn), $0.7135(A$316mn), $0.7200(A$330mn)
NZD/USD: $0.6325(NZ$300mn)
AUD/JPY: Y83.00(A$1.0bn)