EUR/USD: $1.1200(E291mn), $1.1300(E427mn), $1.1400(E565mn), $1.1450-60(E662mn)
USD/JPY: Y115.50($1.17bn), Y117.75($680mn), Y118.00($698mn), Y118.50($513mn), Y119.00($1.6bn)
EUR/JPY: Y134.50(E252mn), Y138.00(E460mn)
GBP/USD: $1.5350(stg340mn)
AUD/USD: $0.7750 (A$619mn), $0.7850(A$527mn), $0.7900(A$303mn)
NZD/USD: $0.7200(NZ$634mn), $0.7300(NZ$624mn), $0.7400(NZ$289mn)
USD/CAD: C$1.2500($280mn)