EUR/USD: $1.0500(E1.93bn), $1.0600(E4.36bn), $1.0625(E2.48bn), $1.0700(E5.36bn), $1.0750(E1.49bn), $1.0800(E2.39bn), $1.0900(E2.39bn), $1.0950(E2.09bn), $1.1000(E3.22bn), $1.1050(E1.07bn), $1.1100(E2.24bn)

USD/JPY: Y122.70($421mn), Y122.95-123.00($745mn), Y123.20-25($682mn), Y123.40-55($1.04bn), Y125.00($666mn)

EUR/JPY: Y133.50(E254mn), Y135.10(E200mn)

GBP/USD: $1.4900(Gbp359mn), $1.5000(Gbp276mn), $1.5100(Gbp209mn), $1.5300(Gbp301mn)

EUR/GBP: Gbp0.7100(E500mn)

USD/CHF: Chf1.000($280mn), Chf1.0050($220mn)

AUD/USD: $0.7195-0.7200(A$686mn), $0.7375($249mn)

AUD/NZD: NZ$1.0805(A$150mn), NZ$1.0900(A$207mn)

USD/CAD: C$1.3300($280mn), C$!.3360($210mn), C$1.3420-25($595mn), C$1.3500($395mn)