EUR/USD: $1.2400(E716mn), $1.2450(E201mn), $1.2485(E279mn), $1.2500(E2.02bn), $1.2515(E222mn), $1.2525(E537mn), $1.2530(E623mn), $1.2545/50(E700mn)
USD/JPY: Y117.50($200mn), Y117.90($300mn), Y118.00($445mn), Y118.75($205mn), Y119.50
GBP/USD: $1.5750(stg262mn), $1.5800(stg600mn)
AUD/USD: $0.8500(A$2.5bn)
USD/CAD: Cad1.1270($250mn), Cad1.1280($540mn), Cad1.1310($201mn), Cad1.1350($455mn), Cad1.1410($320mn)
USD/CHF: Chf0.9575($200mn), Chf0.9650($320mn), Chf0.9685($1.15bn)
EUR/CHF: Chf1.2075(E298mn)