*USD/CAD: C$1.2600 ($4.1BLN), C$1.2570 ($1.3BLN), C$1.2500 ($665M)
*EUR/USD: 1.0600 (E300M), 1.0700 (E729M), 1.0750 (E339M), 1.0800 (E591M)
*AUD/USD: 0.7700 (A$1.3BLN)
*NZD/USD: 0.7400 (N$337M), 0.7750 (N$882M)
*GBP/USD: 1.4650 (Gbp341M)
*USD/JPY: Y118.80 ($500M), Y119.00-15 ($584M), Y119.50 ($1BLN), Y120.00 ($383M), Y121.00 ($1.1BLN),
*EUR/JPY: Y132.00 (E1.4BLN)