EUR/USD: $1.0875 (E956mn), $1.1000(E3.1bn)
USD/JPY: Y118.30-35($500mn), Y119.00($1.48bn), Y119.45-50($400mn)
EUR/GBP: Gbp0.7330(E200mn), Gbp0.7350(E140mn)
USD/CHF: Chf0.9700($216mn)
AUD/USD: $0.7700(A$1.5bn), $0.7775(A$275mn), $0.8015(A$450mn)
NZD/USD: $0.7730(NZ$517mn)
USD/CAD: C$1.2465(C$675mn), C$1.2500($278mn), C$1.2525($242mn)