USDJPY 110.00 (USD 1.94bln) 112.00 (1.07bln) 112.50 (660m) 113.00 (758m) 113.00 (557m) 113.40 (460m) 113.50 (612m) 113.80-85 (830m) 114.00 (1.05bln) 114.25 (730m)

EURUSD 1.1050 (EUR 1.13bln) 1.1064 (397m) 1.1075 (524m) 1.1100 (438m) 1.1175 (732m) 1.1200 (471m) 1.1268 (388m) 1.1295-1.1300 (884m) 1.1320 (230m) 1.1365 (426m) 1.1382 (256m) 1.1500 (344m)

GBPUSD 1.4050 (GBP 284m) 1.4250 (198m) 1.4397 (194m)

EURGBP 0.7610 (EUR 300m) 0.7860 (229m)

AUDUSD 0.7590 (AUD 300m)

USDCAD 1.3200 (USD 1.45bln) 1.3245-50 (841m) 1.3350 (653m) 1.3420 (248m)

NZDUSD 0.6750 (NZD 444m) 0.6805 (202m)

AUDJPY 84.00 (AUD 452m) 84.35 (1.07bln) 86.00 (407m)

AUDNZD 1.0852 (AUD 774m) 1.1050 (202m) 1.1100 (209m) 1.1200 (229m)

USDCNY 6.5000 (USD 2bln)