EUR/USD: $1.0800(E615mn), $1.0825/35(E600mn), $1.0900(E543mn), $1.0955(E401mn)
USD/JPY: Y119.50($700mn), Y120.00($806mn), Y120.50($301mn), Y120.65($400mn)
GBP/USD: $1.4700(Gbp516mn), $1.4900(Gbp900mn), $1.4930(Gbp301mn)
AUD/USD: $0.7725(A$213mn)
USD/CHF: Chf0.9710/20($420mn), Chf0.9825($500mn)