EUR/USD: $1.1700(E1.0bn), $1.1725(E417mn), $1.1750(E2.6bn), $1.1800(E809mn), $1.1850(E350mn), $1.1900(E470mn), $1.1890-1.1910(E2.3bn)
USD/JPY: Y114.00($1.65bn), Y116.00($1.6bn), Y116.50($576mn), Y117.00($848mn), Y117.65-75($600mn), Y118.00($560mn), Y118.25($630mn), Y119.00($582mn), Y119.50($1.0bn)
GBP/USD: $1.5100(stg418mn), $1.5300(stg530mn)
AUD/USD: $0.7950(A$1.0bn), $0.8125(A$221mn), $0.8150(A$422mn), $0.8165(A$282mn), $0.8205(A$1.57bn)
NZD/USD: $0.7800(NZ$766mn)