EUR/USD: $1.1000(E1.6bn), $1.1070(E1.4bn), $1.1100(E909mn), $1.1200(E903mn), $1.1250(E1.0bn)
USD/JPY: Y118.00($1.3bn), Y119.00($1.3bn), Y120.00($421mn), Y121.00($1.1bn)
GBP/USD: $1.5100(Gbp228mn), $1.5450(Gbp272mn), $1.5500(Gbp414mn)
USD/CHF: Chf0.9500($240mn)
AUD/USD: $0.7700(A$2.6bn)
NZD/USD: $0.7300(NZ$435mn)