EUR/USD: $1.2900(E400mn), $1.2950(E329mn), $1.3000(E331mn), $1.3030(E227mn), $1.3050(E426mn)
USD/JPY Y106.75($300mn), Y107.00($100mn), Y107.25($200mn)
EUR/GBP: stg0.7940(E100mn), stg0.8020(E150mn)
EUR/CHF: Chf1.2090(E336mn), Chf1.2140(E568mn)
AUD/USD: $0.9000(A$833mn), $0.9100(A$1.7bn)
USD/CAD: C$1.0880($240mn), C$1.0980($535mn), C$1.1000($315mn), C$1.1030($350mn), C$1.1090-1.1100($660mn)