EUR/USD: $1.1130/40(E624mn), $1.1180(E395mn), $1.1200(E1.2bn)
USD/JPY: Y123.50($280mn), Y123.90/00($282mn), Y125.00($232mn)
EUR/JPY: Y138.40(E443mn)
EUR/STG: stg0.7100(E220mn)
AUD/USD: $0.7820(A$220mn)
USD/CAD: Cad1.2465($300mn)
NZD/USD: $0.6960 (NZ$280mn)