EUR/USD: $1.2600(E607mn), $1.2630(E316mn), $1.2650(E464mn), $1.2740(E301mn), $1.2750(E200mn) $1.2800(E652mn), $1.2850(E423mn), $1.2900-05(E621mn)

USD/JPY: Y105.50($1.15bn), Y106.25($300mn), Y106.70-75($703mn), Y107.00($455mn)

GBP/USD: $1.6000(stg438mn)

USD/CHF: Chf0.9480(E540mn)

AUD/USD: $0.8600(A$511mn), $0.8800(A$522mn)

NZD/USD: $0.7865(NZ$212mn), $0.7940(NZ$652mn), $0.8000(NZ$633mn)

AUD/NZD: NZ$1.1100(A$440mn)

USD/CAD: C$1.1150($300mn), C$1.1200($626mn), C$1.1250($1.77bn), C$1.1300($1.19bn), C$1.1365($370mn)