EUR/USD: $1.2525-30(E333mn), $1.2600(E881bn), $1.2650(E734mn), $1.2685-90(E600mn), $1.2700(E3.0bn)
USD/JPY: Y109.00($2.95bn), Y110.50($603mn)
EURYEN: Y137.30(1.8bn)
EUR/GBP: Stg0.7800(E290mn)
USD/CHF: Chf0.9400($570mn)
AUD/USD: $0.8700(A$378mn), $0.8775(A$757mn)
NZD/USD: $0.7950(NZ$440mn)
USD/CAD: C$1.1180($230mn), C$1.1200($400mn), C$1.1250($290mn)