EUR/USD: $1.2200(E708mn), $1.2230(E540mn), $1.2300(E1.3bn), $1.2320(E590mn)
USD/JPY: Y119.00($380mn), Y119.50($280mn), Y120.00($528mn)
GBP/USD: $1.5600(stg1.3bn)
EUR/GBP: stg0.7850(E175mn), stg0.7920(E277mn)
USD/CHF: Chf0.9800($800mn)
AUD/USD: $0.8250(A$1.5bn)
NZD/USD: $0.7800(NZ$1.8bn)
USD/CAD: C$1.1545($482mn)