EUR/USD 1.0950 (EUR 550m) 1.0970 (350m) 1.1000 (1.8bln) 1.1050 (1.1bln) 1.1200 (250m)
USD/JPY 104.00 (USD 365m) 104.75 (600m) 105.00 (750m) 105.70-75 (1.1bln) 106.00 (710m) 106.25 (500m) 106.75 (650m) 106.90 (1.2bln) 107.00-10 (845m) 108.00-10 (2.6bln)
AUD/USD 0.7470 (AUD 590m) 0.7600-10 (460m)
AUD/NZD 1.0785 ( AUD 1.4bln)