EUR/USD: $1.1340(E1.16bn), $1.1355(E590mn), $1.1365(E404mn), $1.1400(E571mn), $1.1450(E400mn)
USD/JPY: Y118.25($2.26bn), Y118.50($893mn), Y119.00($736mn), Y119.20-25($1.8bn), Y119.40($630mn), Y120.00($3.9bn)
GBP/USD: $1.5100(Gbp1.5bn), $1.5300(Gbp1.5bn), $1.5400(Gbp587mn)
AUD/USD: $0.7700(A$4.1bn)
NZD/USD: $0.7500(NZ$300mn)
USD/CAD: C$1.2200($1.3bn), C$1.2415($245mn), C$1.2500(280mn)