EUR/USD: $1.2750(E326mn), $1.2800(E202mn), $1.2950(E1.3bn)
USD/JPY: Y108.30($250mn), Y109.00($380mn), Y109.25-30($200mn), Y110.00($854mn)
GBP/USD: $1.6250(stg141mn), $1.6300(stg100mn), $1.6325(stg156mn),
$1.6450(stg241mn)
EUR/CHF: Chf1.2170(E220mn)
AUD/USD: $0.9000(A$1.0bn)
USD/CAD: C$1.1075($325mn), C$1.1105($375mn), C$1.1125($285mn),
C$1.1150($216mn), C$1.1200($825mn)
USD/BRL: Brl 2.3950($490mn)