EUR/USD: $1.1150/60(E310mn), $1.1300(E250mn)
USD/JPY: Y120.00($1.375bn),Y121.00($1.5bn), Y122.00($1.5bnn)
USD/CAD: Cad1.3000($5.7bn), Cad1.3300($4.6bn)
USD/CHF: Chf0.9505($458mn)
AUD/USD: $0.7000(A$1.6bn), $0.7200(A$6.0bn), $0.7250(A$1.6bn)
GBP/USD: $1.5195(stg200mn), $1.5400(stg300mn)
NZD/USD: $0.6500(NZ$867mn)