EUR/USD: $1.1000(E1.6bn), $1.1100(E1.4bn), $1.1185($827mn), $1.1200($1.3bn), $1.1215($963mn), $1.1220/25(E1.1bn)
GBP/USD: $1.5300(stg213mn)
USD/JPY: Y119.00($620mn),Y11965($465mn), Y120.00($1.2bn), Y120.35($415mn), Y121.00($400mn)
USD/CAD: Cad1.3200($220mn), Cad1.3250($500mn), Cad1.3275($250mn), Cad1.3300($201mn)
AUD/USD: $0.6950(A$378mn), $0.7000(A$471mn), $0.7100(A$307mn)
NZD/USD: $0.6480(NZ$300mn)