EUR/USD: $1.2400(E1.3bn), $1.2475(E698mn), $1.2500(E970mn), $1.2560(E780mn), $1.2600(E3.3bn)
USD/JPY: Y115.00($425mn)
GBP/USD: $1.5800(stg1.7bn), $1.6000(stg884mn)
EUR/GBP: stg0.7850(E675mn), stg0.7900(E575mn)
AUD/USD: $0.8550(A$417mn), $0.8630-40(A$600mn), $0.8700(A$439mn)...(Nov7 $0.8750 A$2bn)
NZD/USD: $0.7700(NZ$337mn), $0.7800(NZ$1.4bn), $0.7820(NZ$762mn)
AUD/NZD: NZ$1.1250(A$300mn)
USD/CAD: C$1.1350($1.0bn)