EUR/USD: $1.1100(E680mn), $1.1150(E893mn), $1.1200(E1.16bn)
USD/JPY: Y118.75-85($1.0bn), Y120.00($1.74bn), Y120.60-70($650mn), Y121.00($1.4bn), Y121.05-20($900mn), Y121.50($919mn)
EUR/JPY: Y135.00(E300mn)
GBP/USD: $1.5400(GBP239mn), $1.5520(Gbp235mn) *EUR/GBP: GBP0.7300(E542mn)
AUD/USD: $0.7000(A$697mn, $0.7100(A$294mn) *NZD/USD: $0.6500(NZ1.47bn)
USD/CAD: C$1.3100($583mn), C$1.3200($466mn), C$1.3300($375mn), C$1.3350($1.12bn)