EUR/USD: $1.2600-05(E1.4bn), $1.2650(E1.5bn), $1.2700(E2.0bn), $1.2735-45(E600mn), $1.2750(E1.3bn), $1.2800(E1.0bn)

USD/JPY: Y107.50($2.9bn), Y107.75($500mn), Y108.00($630mn), Y108.30($900mn), Y109.50($3.6bn)

GBP/USD: $1.6100(stg1.0bn), $1.6150(stg170mn), $1.6250(stg255mn), $1.6300(stg554mn)

EUR/GBP: Stg0.7750(E338mn), stg0.7790-0.7800(E494mn), stg0.7885-90(E600mn)

USD/CHF: Chf0.9450($271mn)

AUD/USD: $0.8740-50(A$380mn), $0.8765-75(A$613mn), $0.8850(A$402mn), $0.8900(A$1.0bn)

NZD/USD: $0.7880(NZ$700mn), $0.7900(NZ$628mn), $0.8125(NZ$2.1bn)

USD/CAD: C$1.1000-10($1.5bn), C$1.1100-10($635mn), C$1.1150-60($1.0bn)