EUR/USD: $1.0670-80(E986mn), $1.0730(E338mn), $1.0800-10(E922mn), $108.50(E462mn)

USD/JPY: Y118.00($504mn), Y118.50($200M), Y118.70($200mn), Y121.00($551mn)

EUR/JPY: Y129.00(E694mn)

GBP/USD: $1.4830-35(Gbp350mn)

EUR/GBP: Gbp0.7225(E221mn)

AUD/USD: 0.7700(A$469mn), $0.7750(A$290mn), $0.7800-10(A$280mn), $0.7855-60(A$280mn)

AUD/JPY: Y92.85-Y93.00(A$225mn)

NZD/USD: $0.7600(NZ$441mn), $0.7645(NZ$390mn), $0.7800(NZ$813mn)

USD/CAD: C$1.2200($295mn), C$1.2250($633mn), C$1.2305($380mn)