EUR/USD: $1.1100(E1.5bn), $1.1145(E691mn), $1.1195-1.1205(E690mn), $1.1220(E350mn)
USD/JPY: Y123.50($1.03bn), Y124.00($686mn), Y125.00($495mn)
GBP/USD: $1.5150-60(Gbp445mn)
EUR/GBP: GBP0.7100(E300mn), GBP0.7300(E300mn)
AUD/USD: $0.7650(A$455mn), $0.7700(A$571mn), $0.7725(A$221mn), $0.7750(A$536mn), $0.7780(A$391mn), $0.7790-0.7800(A$580mn)
USD/CAD: C$1.2350($471mn), C$1.2600($340mn)