EUR/USD: $1.2645(E1.2bn), $1.2680(E400mn), $1.2700-25(E3.0bn), $1.2750(E356mn)
USD/JPY: Y107.00($762mn), Y107.25($325mn), Y108.00($769mn)
EUR/JPY: Y136.45(E225mn)
GBP/USD: $1.6200(stg825mn)
USD/CHF: Chf0.9475($323mn)
EUR/GBP: Stg0.7800(E250mn)
AUD/USD: $0.8800(A$229mn)
NZD/USD: $0.7900(NZ$564mn).