EUR/USD: $1.2400(E1.3bn), $1.2450(E525mn), $1.2500(E5.5bn), $1.2550(E4.6bn)

USD/JPY: Y114.00($525mn), Y115.00($300mn)

GBP/USD: $1.5900-05(stg440mn)

EUR/GBP: stg0.7750(E200mn), stg0.7900(E100mn), stg0.7950(E220mn)

USD/CHF: Chf0.9460($1.65bn)

AUD/USD: $0.8600(A$1.1bn), $0.8650(A$700mn), $0.8675(A$796mn), $0.8700(A$467mn), $0.8750 A$2.1bn

NZD/USD: $0.7720(NZ$200mn), $0.7800(NZ$201mn)

USD/CAD: C$1.1300($1.2bn), C$1.1350($600mn), C$1.1500($675mn)