EUR/USD: $1.2300(E706mn), $1.2400(E1.0bn), $1.2410-20(E900mn), $1.2500(E1.3bn), $1.2550(E789mn)
USD/JPY: Y117.00($2.7bn), Y117.40($400mn), Y118.00($1.9bn), Y119.00($1.3bn), Y120.00($3.68bn)
EUR/JPY: Y144.80(E325mn)
GBP/USD: $1.5800(stg747mn)
EUR/GBP: stg0.7820(E829mn), stg0.7945(E453mn), stg0.7975(E501mn)
AUD/JPY: Y98.00(A$600mn)
USD/CAD: C$1.1500($340mn)