EUR/USD: $1.2200(E1.2bn), $1.2400(E1.5bn), $1.2450(E730mn), $1.2500(E3.0bn)
USD/JPY: Y117.50($754mn), Y118.80($1.0bn), Y120.00($665mn), Y121.00($1.1bn)
GBP/USD: $1.6000(stg304mn)
EUR/GBP: stg0.7875
USD/CHF: Chf0.9635-40($315mn)
AUD/USD: $0.8275
AUD/JPY: Y100.00(A$510mn)
USD/CAD: C$1.1500($352mn), C$1.1600($352mn), C$1.1700 ($512mn)