EUR/USD: $1.1000(E746mn), $1.1040/45(E445mn), $1.1100(E439mn), $1.1150/55(E1.1bn)
USD/JPY: Y122.15($502mn), Y122.50($845mn), Y124.00($585mn)
EUR/JPY: Y136.50(E270mn)
AUD/NZD: NZ$1.1300(A$486mn)
AUD/USD: $0.7600(A$485mn)
USD/CAD: Cad1.2470($200mn), Cad1.2500($585mn)
EUR/GBP: stg0.7000($270mn)