EUR/USD: $1.0700(E1.722bn), $1.0750(E740mn), $1.0775(E734mn), $1.0800(E1.787bn), $1.0850(E571mn), $1.0900(E523mn), $1.0925(E2.215bn), $1.0930-40(E866mn), $1.0965-75(E472mn), $1.1000(E1.836mn), $1.1125(E582mn)
USD/JPY: Y123.00($478mn), Y123.50($395mn), Y125.00($1.46bn), Y125.75($800mn)
GBP/USD: $1.5450(Gbp431mn), $1.5500(Gbp400mn)
EUR/GBP: Gbp0.7000(E478mn)
AUD/USD: $0.7300(A$401mn), $0.7350(A$667mn), $0.7450(A$592mn)
USD/CAD: C$1.3000($391mn), C$1.3025($300mn), C$1.3175($305mn)