EUR/USD: $1.2840(E200mn), $1.2870(E200mn), $1.2900(E749mn), $1.2950(E550mn)
USD/JPY: Y108.30($230mn), Y108.50($250mn), Y109.00($200mn), Y110.00-10($200mn)
GBP/USD: $1.6220(stg200mn), $1.6350(stg100mn), $1.6400(stg482mn), $1.6425(stg185mn)
USD/CHF: Chf0.9250($250mn), Chf0.9330-35($910mn), Chf0.9370($200mn), Chf0.9450($210mn)
AUD/USD: $0.8800(A$400mn), $0.8900(A$844mn)
NZD/USD: $0.8200(NZ$400mn), $0.8320(NZ$1.0bn)
USD/CAD: C$1.0900($350mn), C$1.0940-50($205mn), C$1.1000($336mn)