EUR/USD: $1.2695(E512mn), $1.2730(E204mn), $1.2750(E3.04bn), $1.2800/05(E650mn)
USD/JPY: Y108.30($500mn), Y108.50-55($435mn), Y109.50($250mn)
GBP/USD: $1.6305-10(stg300mn), $1.6465-70(stg460mn), $1.6500(stg600mn)
EUR/GBP: Stg0.7750(E150mn), Stg0.7870(E240mn)
AUD/USD: $0.8750(A$301mn), $0.8900(A$136mn)
USD/CAD: C$1.1045/50($281mn), C$1.1100($100mn), C$1.1165-75($276mn)