EUR/USD: $1.2600(E1.1bn), $1.2650(E1.9bn), $1.2695-00(E600mn), $1.2720-25(E668mn), $1.2750(E803mn)
USD/JPY: Y106.75($590mn), Y107.00($1.745bn), Y107.35($585mn)
EUR/GBP: Stg0.7800(E391mn)
USD/CHF: Chf0.9375($786mn), Chf0.9475($278mn), Chf0.9700($500mn)
AUD/USD: $0.8700(A$1.0bn), $0.8800(A$350mn), $0.8835(A$507mn)