EUR/USD: $1.1100(E252mn), $1.1110(E565mn), $1.1150(E465mn), $1.1200(E647mn), $1.1275(E370mn), $1.1300(E846mn)
USD/JPY: Y119.50($260mn), Y120.00($243mn), Y120.85($170mn), Y122.00($210mn)
EUR/JPY: Y135.00(E130mn)
GBP/USD: $1.5320-25(Gbp315mn)
AUD/USD: $0.6900(A$406mn) *NZD/USD: $0.6450(NZ$208mn), $0.6475(NZ$128mn)
USD/CAD: C$1.3000($276mn), C$1.3100($170mn), C$1.3200($326mn)
USD/CNY: Cny6.3500($795mn)