EUR/USD: $1.0950(E647mn), $1.0960(E1.0bn), $1.1000(E1.4bn), $1.1080-1.1100(E1.58bn)
USD/JPY: Y122.40-60($1.345bn), Y123.70-75($460mn), Y123.95-124.00($1.15bn), Y125.00($402mn)
EUR/JPY: Y136.25(E240mn)
GBP/USD: $1.5500(Gbp548mn), $1.5605(Gbp429mn)
EUR/GBP: GBP0.7100(E616mn), Gbp7250(E402mn)
AUD/USD: $0.7250(A$358mn)
NZD/USD: $0.6565(NZ$279mn), $0.6600(NZ$302mn)