EURUSD: 1.1000 (EUR 335m) 1.1100 (685m) 1.1120-25 (675m) 1.1135 (1.52bln)1.1150 (274m) 1.1175-80 (1.17bln) 1.1200 (446m) 1.1225 (686m) 1.1250 (690m) 1.1260 (316m) 1.1270 (373m) 1.1300 (333m) 1.1355 (224m) 1.1400 (1.12bln)

USDJPY: 101.00 (USD 811m) 101.50 (880m) 102.30-35 (730m) 102.75 (300m) 103.25(590m) 103.50 (634m) 103.75 (420m) 104.45-50 (483m) 105.00 (250m)

GBPUSD: 1.1730 (GBP 221m) 1.2290-1.2300 (GBP 623m) 1.2500 (1.18bln) 1.2700 (290m) 1.2900 (1.23bln) 1.3000 (582m)

EURGBP 0.8800 (EUR 200m) 0.8865 (236m)

USDCHF 0.9625 (USD 220m) 0.9705 (200m) 1.0000 (390m)

AUDUSD: 0.7300 (AUD 443m) 0.7390 (300m) 0.7400 (715m) 0.7475 (297m) 0.7560 (201m) 0.7595-0.7600 (670m) 0.7635 (318m)

USDCAD: 1.3025 ((USD 260m) 1.3100 (441m) 1.3120-25 (358m) 1.3170 (717m) 1.3200 (815m) 1.3245-50 (346m) 1.3275 (350m) 1.3300 (440m)

NZD/USD: 0.7100 (NZD 517m) 0.7150 (239m)

EURJPY 113.00 (EUR 300m)