EUR/USD: $1.2300(E1.26bn), $1.2325-30(E590mn), $1.2350-60(E823mn), $1.2400(E1.0bn), $1.2500(E527mn)
USD/JPY: Y117.00($1.0bn), Y118.00($500mn), Y119.00($1.2bn), Y120.00-15($5.4bn)
GBP/USD: $1.5800(stg835mn)
USD/CHF: Chf0.9710($450mn), Chf0.9720($490mn), Chf0.9725($225mn)
AUD/USD: $0.8200(A$200mn), $0.8250-55(A$370mn), $0.8450(A$407mn)
NZD/USD: $0.7650(NZ$603mn)
USD/CAD: C$1.1450($222mn), C$1.1470-80($400mn), C$1.1525($295mn)