EUR/USD 1.0400 (E1.3BLN), 1.0430 (E800M), 1.0450 (E1.4BLN), 1.0500 (E2.7BLN), 1.0555 (E850M), 1.0600 (E2BLN), 1.0625 (E711M), 1.0650 (E1.2BLN)1.0700 (E785M)
USD/CHF: Chf1.0130 ($476M), Chf1.0180 ($256M)
GBP/USD: 1.5020 (Gbp329M)
USD/CAD: C$1.3225 ($280M)
AUD/USD: 0.7200 (A$779M), 0.7225 (A$351M), 0.7375 (A$778M)
USD/JPY: Y122.50 ($475M), Y123.00 ($260M), Y123.25 ($805M)
EUR/JPY: Y129.00 (E602M), Y131.00 (E300M)