EUR/USD: 1.1000 (E746M), 1.1040-45 (E445M), 1.1100 (E439M), 1.1150-55 (E1.1BLN)
EUR/GBP: 0.7000 (E270M)
AUD/USD: 0.7600 (A$485M)
AUD/NZD: N$1.1300 (A$486M)
USD/CAD: C$1.2470 ($200M), C$1.2500 ($270M)
USD/JPY: Y122.15 ($502M), Y122.50 ($845M), Y124.00 ($585M)
EUR/JPY: Y136.50 (E270M)