EUR/USD: $1.1000(E1.8bn), $1.1050(E1.7bn), $1.1100(E1.7bn), $1.1150(E1.0bn), 1.1200(E1.73bn)
USD/JPY: Y119.50($394mn), Y120.00($2.14bn), Y120.50($510mn), Y121.00($1.73bn)
EUR/JPY: Y132.00(E462mn)
GBP/USD: $1.5400(Gbp236mn).
EUR/GBP: Gbp0.7270(E212mn)
AUD/USD: $0.7800(A$2.7bn).
NZD/USD: $0.7525-30(NZ$1.0bn)