EUR/USD: $1.2350(E536mn), $1.2400(E1.21bn), $1.2430(E405mn), $1.2450(E540mn), $1.2475(E904mn), $1.2500(E1.92bn), $1.2525(E439mn), $1.2550(E596mn)

USD/JPY: Y117.25($250mn), Y117.45/50($400mn), Y118.50($580mn), Y118.70($288mn)

GPB/USD: $1.5700(stg308mn)

USD/CAD: Cad1.1210($695mn), Cad1.1245($375mn), Cad1.1275($430mn), Cad1.1285($665mn)

AUD/USD: $0.8500(A$1.0bn), $0.8530(A$293mn), $0.8550(A$842mn), $0.8600(A$2.7bn), $0.8650(A$338mn)

EUR/GBP: stg0.7900(E242mn), stg0.7950(E560mn), stg0.7985(E401mn)

USD/CHF: Chf0.9670($225mn)Chf0.9725($560mn)

EUR/CHF: Chf1.2000(E275mn)

EUR/NOK: Nok8.4950(E227mn)

NZD/USD: $0.7775(NZ$201mn), $0.7800(NZ$306mn)

AUD/NZD: $1.1000(A$240mn)