EUR/USD: $1.1500(E847mn), $1.1600(E1.4bn), $1.1650(E849mn), $1.1700(E2bn)
USD/JPY: Y118.00($1.12bn)
EUR/JPY: Y143.35(E2.2bn)
GBP/USD: $1.5000(stg266mn)
EUR/GBP: Stg0.7700(E338mn)
USD/CHF: Chf0.9150($500mn)
AUD/USD: $0.8000(A$750mn), $0.8210(A$817mn)
NZD/USD: $0.7600(NZ$319mn), $0.7850(NZ$301mn)
USD/CAD: C$1.2000($540mn)