EUR/USD: $1.0795-1.0800(E670mn), $1.0885(E747mn), $1.0900(E400mn)
USD/JPY: Y119.00($530mn), Y120.00($610mn)
EUR/JPY: Y130.70(E330mn)
GBP/USD: $1.5150(Gbp267M), $1.5185(Gbp235M), $1.5250(Gbp1.16bn)
EUR/GBP: Gbp0.7190 (E257mn), Gbp0.7345 (E600mn)
AUD/USD: $0.7790(A$530mn), $0.8000(A$539mn), $0.7830(A$300mn)
NZD/USD: $0.7500(NZ$565mn).
USD/CAD: C$1.2250($518mn)