* EUR/USD: 1.1065 (E626M), 1.1000 (E501M)
* USD/JPY: Y124.50 ($1.0B), Y124.00 ($1.4B)
* GBP/USD: 1.5500 (Gbp307M), 1.5625 (Gbp102M)
* USD/CAD: C41.3025 ($500M)
* AUD/USD: 0.7300 (A$101M)
* NZD/USD: 0.6625 (N$329M)
* EUR/USD: 1.1065 (E626M), 1.1000 (E501M)
* USD/JPY: Y124.50 ($1.0B), Y124.00 ($1.4B)
* GBP/USD: 1.5500 (Gbp307M), 1.5625 (Gbp102M)
* USD/CAD: C41.3025 ($500M)
* AUD/USD: 0.7300 (A$101M)
* NZD/USD: 0.6625 (N$329M)