EUR/USD: $1.0900(E590mn), $1.1000(E2.3bn), $1.1050(E746mn), $1.1100(E412mn)
USD/JPY: Y118.00($886mn), Y118.50($1.3bn), Y119.00($546mn), Y119.15($326mn), Y119.55($617mn), Y120.00($2.8bn)
EUR/JPY: Y132.95(E270mn)
GBP/USD: $1.5400(Gbp395mn)
USD/CHF: Chf0.9550($242mn)
AUD/USD: $0.7950(A$605mn), $0.8050(A$398mn)
AUD/JPY: Y93.00(A$607mn)
NZD/USD: $0.7500(NZ$526mn), $0.7650(NZ$752mn), $0.7720-25(NZ$500mn)
USD/CAD: C$1.2150($420mn)