EUR/USD 1.0746 (EUR 226m) 1.0775-80 (385m) 1.0800 (2.48bln) 1.0830 (208m) 1.0840 (250m) 1.0900 (499m)
USD/JPY 107.25 (250m) 107.50 (650m) 107.90-95 (705m) 108.05-10 (380m)
GBP/USD 1.2475 (GBP 355m) 1.2700 (1.17bln)
EUR/GBP 0.8750 (EUR 451m)
AUD/USD 0.7400 (AUD 911m) 0.7560 (219m) 0.7600 (431m) 0.7665 (248m)
NZD/USD 0.7070 (NZD 207m) 0.7100 (789m)
USD/CAD 1.3500 (USD 510m)
EUR/JPY 115.50 (EUR 216m)
AUD/JPY 79.00 (AUD 300m)
NOK/SEK: 1.0680 (NOK 2.85bln) 1.0750 (2.71bln)