EUR/USD $1.3300(E300mn), $1.3350(E508mn), $1.3400(E325mn)
USD/JPY Y103.10($350mn), Y103.35($400mn), Y104.00($450mn)
EUR/JPY Y138.70(E320mn)
GBP/USD $1.6650(stg251mn), $1.6700(stg140mn)
EUR/GBP Stg0.7900(E235mn)
AUD/USD $0.9200(A$450mn), $0.9300-10(A$373mn), $0.9350-60(A$773mn)
NZD/USD $0.8400(NZ$110mn)
USD/CAD C$1.0890-900($620mn), C$1.0905-10($337mn), C$1.0920-25($280mn), C$1.1000($1.23bn)