EUR/USD: 1.1000 (EUR233m) 1.1200 (1.0bln) 1.1300 (397m)
USD/JPY:100.00 (USD 1.09bln) 102.30 (200m) 103.00 (782m) 103.50 (300m) 103.90 (830m) 105.00 (400m)
USD/CHF 0.9950 (USD 225m)
AUD/USD: 0.7500(AUD 627m) 0.7515-16 (671m) 0.7600 (275m) 0.7650 (706m) 0.7710 (451m)
USD/CAD: 1.2845-50 (USD 317m) 1.3090 (240m) 1.3100 (642m) 1.3150 (280m)
NZD/USD 0.7300 (NZD 230m)