USDJPY: 112.00 (USD 460m) 113.00 (506m) 113.95-114.00 (1.05bln) 114.75 (210m0 115.00 (495m)

EURUSD: 1.0775 (EUR 265m) 1.0800 (343m) 1.0850 (490m) 1.0900-10 (2.64bln)1.0920-25 (380m) 1.0960-65 (506m) 1.0980 (319m) 1.1000 (667m) 1.1100 (534m)

GBPUSD: 1.3900 (GBP 394m) 1.4075 (358m) 1.4200 (303m) 1.4250 (514m)

EURGBP: 0.7400 (EUR 1.12bln)

USDCHF: 0.9915-25 (USD 510m)

EURCHF 1.0850 (EUR 283m)

AUDUSD: 0.7100 (AUD 314m) 0.7150-55 (642m) 0.7200 (487m) 0.7250 (205m)0.7300 (1.01bln) 0.7350-55 0.7400 (203m)

USDCAD 1.3350 (USD 565m) 1.3370 (321m) 1.3440 (210m) 1.3645-55 (725m)

NZDUSD 0.6550 (302m) 0.6700 (468m)

AUDJPY: 83.50 (AUD 483m)