EUR/USD: $1.1400(E1.0bn), $1.1450 (E740mn), $1.1500 (E1.0bn), $1.1550(E2.2bn), $1.1600 (E1.1bn), $1.1650 (E822mn), $1.1700(E1.45bn)
USD/JPY: Y117.00($334mn), Y118.00($2.3bn), Y118.25($749mn), Y119.00($565mn)
GBP/USD: $1.5250(stg350mn)
EUR/GBP: Stg0.7500(E660mn), Stg0.7600(E270mn).
AUD/USD: $0.7900(A$456mn)
NZD/USD: $0.7500(N$500mn)