EUR/USD: $1.2500(E399mn), $1.2540(E207mn), $1.2600(E1.71bn), $1.2700(E207mn), $1.2780(E577mn)
USD/JPY: Y107.25($370mn), Y107.50(Y200mn), Y108.00($1.22bn), Y108.30(210mn), Y108.50($352mn), Y108.90($422mn), Y109.50-55($1.12bn)
GBP/USD: $1.6130(stg301mn)
EUR/GBP: Stg0.7750(E150mn), stg0.7800(E284mn), stg0.7900(E300mn)
AUD/USD: $0.8770(A$100mn), $0.8815(A$200mn)
USD/CAD: C$1.1150($350mn)