EUR/USD: $1.2500(E1.1bn), $1.2550(E851mn), $1.2580(E1.3bn), $1.2615/20(E716mn), $1.2650(E2.2bn)
USD/JPY: Y117.50($821mnn), Y118.25($400mn), Y118.50($710mn)
AUD/USD: $0.8600(A$230mn)
USD/CAD: Cad1.1400($310mn), Cad1.1500($921mn)
USD/CHF: Chf0.9675($1.1bn), Chf0.9700($600mn)
EUR/GBP: stg0.7825(E1.1bn), stg0.7850, stg0.7925(E302mn)