EUR/USD: $1.1750(E459mn), $1.1800(E1.23bn), $1.1830(E328mn), $1.1900(E529mn), $1.2000(E1.2bn)
USD/JPY: Y118.50($660mn), Y118.95($220mn), Y119.00($467mn), Y119.15-20($718mn), Y119.50($573mn), Y119.75($200mn), Y119.90($454mn), Y120.00($1.32bn)
EUR/CHF: Chf1.2100(E400mn)
AUD/USD: $0.8000(A$326mn), $0.8200(A$707mn)
EUR/AUD: A$1.4565(E206mn)
USD/CAD: C$1.1700($340mn), C$1.1800($240mn)