EUR/USD: $1.0800(E551mn), $1.0900(E546mn), $1.1000(E1.5bn)
USD/JPY: Y124.00($2.99bn), Y125.00($1.34bn), Y125.25($958mn)
EUR/JPY: Y136.00(E375mn)
GBP/USD: $1.5405(Gbp230), $1.5515(Gbp477mn)
EUR/GBP: Gbp0.7000(E405mn)
AUD/USD: $0.7200(A$1.7bn), $0.7400(A$459mn)
NZD/USD: $0.6590(NZ$400mn)
USD/CAD: C$1.3100/15($565mn)