EUR/USD: $1.0975(360mn), $1.1000(E522mn), $1.1050(E400mn), $1.1100(E1.1bn), $1.1125(E700mn)
EUR/JPY: Y138.35(E274mn)
GBP/USD: $1.5700(Gbp328mn)
AUD/NZD: NZ$1.1000(A$430mn)
USD/SGD: Sgd1.3600($900mn), Sgd1.3650($1.19bn)
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