EUR/USD: $1.1300(E499mn), $1.1350(E225mn), $1.1400-10(E640mn), $1.1440-50(E650mn), $1.1500(E577mn)
USD/JPY: Y118.85($419mn), Y119.00($472mn), Y119.10($650mn), Y119.50($600mn), Y120.00($2.4bn)
GBP/USD: $1.5570(Gbp203mn)
EUR/GBP: Gbp0.7255(E200mn), Gbp0.7290(E405mn)
AUD/USD: $0.8030(A$200mn), $0.8075(A$217mn)
NZD/USD: $0.7600(NZ$267mn)