EUR/USD: $1.0700(E442mn), $1.0800(E440mn), $1.0850(E314mn), E$1.0900(E991mn), $1.0930-35(E364mn), $1.0950(E225mn), $1.1000(E1.61bn)
USD/JPY: Y121.20-25($750mn), Y122.00($865mn), Y123.50($250mn), Y124.00($351mn)
GBP/USD: $1.5200(Gbp923mn)* EUR/GBP Gbp0.7000(E315mn), Gbp0.7200(E234mn)
USD/CHF: Chf0.9800($200mn)* EUR/CHF Chf1.0900(E468mn)
AUD/USD $0.7050(A$422mn), $0.7195-0.7200(A$1.582bn), $0.7225-30(A$1.33bn), $0.7300(A$331mn)
AUD/NZD: NZ$1.1000(A$790mn) * NZD/USD: $0.6775-81(NZ$475mn), $0.6800(NZ$319mn)
USD/CAD: C$1.3600($1.01bn)