EUR/USD: $1.2475(E636mn), $1.2500(E3.84bn), $1.2515(E857mn), $1.2525(E284mn), $1.2530(E2.14bn), $1.2535(E527mn), $1.2550(E329mn), $1.2585(E631mn)$1.2600(E1.8bn)
EUR/GBP: stg0.7750(E240mn)
USD/CHF: Chf0.9600($250mn)
AUD/USD: $0.8600(A$400mn)...(Nov7 $0.8750 A$2bn)
NZD/USD: $0.7730(NZ$307mn), $0.7840(NZ$261mn)
USD/CAD: C$1.1350($890mn)