EUR/USD: $1.0800(E992mn), $1.0900(E753mn), $1.1000(E751mn)
USD/JPY: Y122.00($2.3bn), Y122.50($600mn), Y123.00($765mn), Y123.85($500mn)
GBP/USD: $1.5535(Gbp268mn), $1.5600(Gbp170mn)
EUR/GBP: Gbp0.7100(E208mn)
USD/CHF: Chf0.9700(270mn)
AUD/NZD: NZ$1.1210-20(A$621mn)