*EUR/USD: 1.1100 (E829M), 1.1150 (E328M), 1.1200 (E977M), 1.1000 (E804M)
*USD/JPY: Y125.00 ($330M), Y124.50 ($500M), Y124.00 ($450M)
*USD/CAD: C$1.3000 ($1.1B), C$1.3050 ($251M), C$1.3070 ($160M), C$1.3090 ($200M),
C$1.3100 ($645M), C$1.3150 ($657M), C$1.2960 ($325M)
*GBP/USD: 1.5700 (Gbp291M)
*AUD/USD: 0.7400 (A$1.2B), 0.7320 (A$250M), 0.7300 (A$423M), 0.7430 (A$763M)
*AUD/JPY: Y91.00 (A$125M)
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