EUR/USD: $1.1000(E1.37bn), $1.1115(E369mn), $1.1150(E380mn), $1.1200(E333mn), $1.1215(E367mn)
USD/JPY: Y123.00($1.37bn), Y123.50($1.3bn), Y124.30($355mn), Y125.00($265mn)
USD/CHF: Chf0.9285($220mn)
AUD/USD: $0.7700(A$388mn)
NZD/USD: $0.6800 (NZ$1.17bn), $0.7200(NZ$1.66bn)