EUR/USD: $1.2750(E588mn), $1.2800(E1.3bn), $1.2850(E1.47bn), $1.2875(E536mn), $1.2900-10(E400mn)
USD/JPY: Y107.50($270mn), Y108.05-25($285mn), Y108.75($180mn), Y109.00-10($350mn)
GBP/USD: $1.6400(stg1.16bn), $1.6405(stg299mn), $1.6450(stg281mn)
EUR/GBP: stg0.7750(E850mn), stg0.7800-05(E510mn), stg0.7850(E605mn), stg0.7900(E900mn), stg0.7950(E400mn)
USD/CHF: Chf0.9225($750mn), Chf0.9250($325mn), Chf0.9525($2.2bn)
AUD/USD: $0.8925(A$208mn), $0.9100(A$549mn), $0.9130(A$200mn)
USD/CAD: C$1.0900($1.1bn), C$1.0965($300mn), C$1.1000($1.2bn)