EURUSD 1.0900, 1.0950, 1.0990 1.1000, 1.1050, 1.1095 1.1100/05, 1.1115 (1.75bn), 1.1120/25 (1.35bn), 1.1170 1.1240, 1.1250/55/60 (1.09bn), 1.1275 1.1300, 1.1315/20 (652m)

USDJPY 100.00/05 (1.45bn), 100.40/45/50 101.00 (570m), 101.25/30 102.00 (906m), 102.30 (500m), 102.55 103.00 (1.33bn), 103.30, 103.75 104.00 (925m), 104.20/25, 104.50/55 105.00

GBPUSD 1.3000, 1.3025 1.3300

AUDUSD 0.7395/400 (975m) 0.7520 0.7625/30/34 0.7700, 0.7745/50, 0.7790 0.7800

NZDUSD 0.7075/80 0.7350 (347m)

AUDNZD 1.1050

AUDJPY 81.65

EURGBP 0.8475 0.8675 (401m)

USDCAD 1.2600 1.2800 1.2900, 1.2975 (1.32bn) 1.3000/10 (645m), 1.3050 (569m), 1.3080 1.3220

USDCHF 1.0900

EURJPY 113.50 116.05