EUR/USD: $1.1195-1.1200(E2.64n), $1.1300(E2.31bn), $1.1350(E646mn), $1.1380(E418mn), $1.1400(E1.3bn), $1.1500(E1.67bn)

USD/JPY: Y119.00($302mn), Y119.90-120.05($1.35bn), Y120.70-75($1.2bn), Y121.00($916mn)

GBP/USD: $1.5250-55(Gbp920mn), $1.5400(Gbp288mn)

EUR/GBP Gbp0.7207(E400mn), GBP0.7300(E200mn)

AUD/USD: $0.7000(A$1.43bn), $0.7080(A$422mn), $0.7100(A$939mn), $0.7200(A$484mn), $0.7250(A$891mn), $0.7400(A$587mn)

AUD/JPY: Y84.75(A$501mn), Y85.70-75(A$260mn), Y86.35(A$250mn)

USD/CAD: C$1.3000($400mn), C$1.3025($280mn), C$1.3075($350mn),

C$1.3250($500mn), C$1.3300($800mn)