EUR/USD: $1.2300(E1.7bn), $1.2350(E506mn), $1.2380(E404mn), $1.2400(E1.22bn), $1.2405(E202mn), $1.2425(E287mn), $1.2450(E477mn), $1.2460(E261mn), $1.2500(E2.04bn), $1.2550(E3.37bn)

USD/JPY: Y113.00($867mn), Y113.75($247mn), Y114.30(267mn), Y114.50($220mn), Y115.00($1.45bn), Y115.20($307mn)

GBP/USD: $1.6000(stg268mn)

USD/CHF: Chf0.9650($995mn)

EUR/CHF: Chf1.2025(E480mn)

AUD/USD: $0.8500(A$500mn), $0.8600(A$1.02bn), $0.8625 A$201mn), $0.8650(A$1.3bn), $0.8680(A$226mn)

NZD/USD: $0.7600(NZ$334mn)

USD/CAD: C$1.1200($340mn), C$1.1305($720mn), C$1.1400($265mn)