EUR/USD: $1.2355(E405mn), $1.2400(E1.35bn), $1.2450(E986mn), $1.2500(E978mn), $1.2510(E2.3bn), $1.2520(E399mn), $1.2525(E934mn), $12550(E303mn)

USD/JPY: Y116.00($210mn)

USD/CHF: Chf0.9800($830mn)

AUD/USD: $0.8585(A$606mn), $0.8650(A$265mn), $0.8700(A$1.87bn), $0.8775(A$903mn)

NZD/USD: $0.7790(NZ$462mn)

USD/CAD: C$1.1300($550mn), C$1.1325($200mn), C$1.1345($475mn), Y1.1350($247mn), C$1.1365($950mn), C$1.1400($565mn), C$1.1425(230mn)