EUR/USD: $1.0750(E323mn), $1.0800(E2.1bn)
USD/JPY: Y119.50/55($617mn)
GBP/USD: $1.4900(stg226mn)
EUR/GBP: stg0.7200(E255mn), stg0.7270(E706mn)
AUD/USD: $0.7600/05(A$360mn), $0.7640/50(A$1.0bn)
AUD/JPY: Y91.00(A$410mn)
USD/CAD: Cad1.2680($256mn), Cad1.2700($220mn), Cad1.2800($200mn), Cad1.2900($300mn)
USD/CHF: Chf0.9600($350mn)
NZD/USD: $0.7530/35(NZ$900mn)