EUR/USD: $1.2300(E1.5bn), $1.2310(E639mn), $1.2315(E233mn), $1.2325(E200mn), $1.2330(E401mn), $1.2332(E240mn), $1.2335(E290mn), $1.2350(E257mn), $1.2390(E404mn), $1.2400(E438mn), $1.2410(E261mn)
USD/JPY: Y118.00($250mn), Y119.50($580mn), Y120.00($300mn)
GBP/USD: $1.5840-50(stg500mn)
EUR/GBP: stg0.7840, stg0.7865
EUR/CHF: Chf1.2000E220mn)
GBP/CHF: Chf1.5340(stg268mn)
NZD/USD: $0.7770(NZ$270mn)
USD/CAD: C$1.1400($253mn), C$1.1425($453mn)