EUR/USD: $1.0700 (E323mn), $1.0800(E525mn), $1.1000(E504mn)
USD/JPY: Y118.00($1.0bn), Y120.00($945m), Y120.50($330mn)
EUR/JPY: Y128.50(E400mn)
EUR/GBP: Gbp0.7275-80(E785mn)
USD/CHF: Chf0.9540($620mn), Chf0.9600($764mn), Chf0.9800($624mn)
EUR/CHF: Chf1.0500(E307mn)
NZD/USD: $0.7550(NZ$1.36bn)
USD/CAD: C$1.2400(C$250mn)