EUR/USD: $1.2650(E400mn), $1.2665(E710mn), $1.2675(E276mn), $1.2680(E432mn), $1.2685(E201mn), $1.2750(E294mn), $1.2800(E433mn), $1.2840(E869mn)
USD/JPY: Y106.10($653mn), Y106.15-20($352mn), Y107.50($252mn)
EUR/JPY: Y135.20(E844mn)
EUR/GBP: Stg0.7800(E391mn), stg0.7850(E100mn)
AUD/USD: $0.8700(A$764mn), $0.8790-800(A$745mn)
NZD/USD: $0.7980(NZ$375mn)
USD/CAD: C$1.1200($200mn), C$1.1300($300mn)