EUR/USD: $1.2840(E565mn), $1.2890-900(E585mn), $1.2995-00(E546mn)

USD/JPY Y106.50($215mn), Y107.00($536mn)

EUR/JPY: Y138.00-10(E200mn), Y139.00(E235mn), Y140.40(E200mn), Y140.70(E195mn)

EUR/GBP: stg0.7935(E250mn), stg0.7970(E612mn), stg0.7975(E2.1bn), stg8015-20(E750mn)

USD/CHF: Chf0.9300($1.2bn)

AUD/USD: $0.9000(A$345mn), $0.9100(A$895mn), $0.9150(A$261mn)

USD/CAD: C$1.0950($323mn), C$1.1125($174mn), C$1.1150($506mn)

USD/MXN: Mxn13.21($260mn), Mxn13.30($790mn)