EUR/USD: $1.1100(E702mn), $1.1125/30(E1.5bn), $1.1200(E3.2bn)
USD/JPY: Y122.70($2.7bn), Y123.00($1.25bn), Y124.00($660mn)
GBP/USD: $1.5675(stg597mn)
EUR/JPY: Y136.50(E637mn)
AUD/JPY: Y95.20(A$300mn)
AUD/USD: $0.7550(A$776mn)
USD/CAD: Cad1.2400($353mn), Cad1.2525($220mn)
USD/CHF: Chf0.9330($430mn)
EUR/CHF: Chf1.0450(E271mn)