EUR/USD: 1.1000 (EUR 293m) 1.1100 (331m) 1.1125 (411m) 1.1150 (348m) 1.1180-90 (361m) 1.1200 (1.9bln) 1.1250 (293m) 1.1295-1.1300 (466m) 1.1400 (473m)
USD/JPY:101.00 (USD 2.25bln) 101.48-50 (766m) 102.00-05 (2.66bln) 102.20-30 (1.27bln) 102.50 (590m) 103.50 (385m) 104.00 (770m) 105.00 (772m)
GBP/USD: 1.3100 (GBP 882m) 1.3200 (234m) 1.3250 (246m)
AUD/USD: 0.7315 (AUD 342m) 0.7400 (790m) 0.7575-80 (638m) 0.7590 (1.07bln) 0.7600 (756m) 0.7640-50 (667m) 0.7700 (255m) 0.7717 (324m) 0.718m)
USD/CAD: 1.3045-55 (USD 638m) 1.3150 (230m) 1.3200 (515m) 1.3400-10 (836m) 1.3450 (500m)
NZD/USD 0.7200-07 (NZD 470m)