USDJPY 105.00 (USD 839m) 107.00 (2.17bln) 107.75 (260m) 108.00 (537m) 109.65 (450m) 110.00 (480m)

EURUSD: 1.1320 (EUR 257m) 1.1350 (400m) 1.1400-05 (320m) 1.1420 (315m) 1.1450 (224 m) 1.1475 (811m) 1.1500 (899m) 1.1600 (554m) 1.1640-45 (946m)

GBPUSD 1.4350 (GBP 326m) 1.4550 (303m)

EURGBP 0.7732 (EUR 800m) 0.7900 (330m)

EURCHF 1.0982-83 (EUR 329m)

AUDUSD 0.7350 (AUD 1.02bln) 0.7400 (553m) 0.7500 (477m) 0.7800 (892m)

USDCAD 1.2573 (USD 313m) 1.2900 (231m) 1.3150 (536m)

NZDUSD 0.6950 (NZD 229m) 0.7000 (280m)

AUDJPY 80.50 (AUD 250m)

AUDNZD 1.0960 (AUD 792m) 1.1000 (764m)