USD/CAD: C$1.2900 ($230M), C$1.2800 ($355M), C$1.2750-55 ($1.3BLN), C$1.2600 ($1.1BLN)
EUR/USD: 1.0925 (E342M), 1.1000 (E695M), 1.1075 (E446M), 1.1100 (E1BLN)
USD/CHF: 0.9425 ($285M). GBP/USD: 1.5550 (Gbp406M)
AUD/USD: 0.7500 (A$6.5BLN), 0.7400 (A$1.8BLN), 0.7300 (A$3.8BLN)
NZD/USD: 0.6750 (N$207M)
USD/JPY: Y123.00 ($500M), Y123.50 ($722M), Y124.00 ($926M)