EUR/USD: $1.2605(E1.0bn), $1.2610(E353mn), $1.2700(E1.03bn), $1.2715(E750mn, $1.2735-40(E550mn)
USD/JPY: Y106.55($230mn), Y106.80($186mn), Y107.00($850mn), Y107.20($956mn), Y108.10-15($550mn)
EUR/GBP: stg0.7960(E720mn)
AUD/USD: $0.8800(A$329mn)
USD/CAD: C$1.1150($130mn)