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