EUR/USD: $1.1000(E522mn), $1.1050(E369mn), $1.1100(E260mn), $1.1200(E304mn)
USD/JPY: Y124.25($299mn), Y125.00($439mn), Y125.50($536mn)
GBP/USD: $1.5850(Gbp237mn)
USD/CHF: Chf0.9775($400mn)
EUR/CHF: Chf1.0750(E306mn)
AUD/USD: $$0.7350(A$196mn), $0.7365-70(A$330mn), $0.7400(A$309mn), $0.7450(A$726mn)
NZD/USD: 0.6450(NZ$100mn), $0.6510(NZ$303mn)
USD/CAD: C$1.3010($330mn), C$1.3250($115mn)