EURUSD 1.0900 (EUR 1.46bln) 1.0948-50 (438m) 1.0955 (476m) 1.1000 (1.21bln) 1.1050-53 (1.-6bln) 1.1155-60 (1.08bln)
GBPUSD 1.2235 (GBP 245m)
USDJPY 101.68-69 (USD 1.27bln) 103.00 (1.26bln) 103.50-55 (630m) 104.00 (930m)104.50 (1.13bln)
EURJPY: 113.45 ( EUR 235m)
EURGBP 0.8850 (EUR 201m)
EURCHF 1.0800 (EUR 370m)
AUDUSD 0.7400 (AUD 595m) 0.7500 (1.37bln) 0.7600 (429m) 0.7675 (347m) 0.7700 (457m)
USDCAD: 1.3100 (305m) 1.3150 (335m) 1.3200 (242m)
NZDUSD 0.7305-10 (NZD 565m)
EURAUD 1.4200 (EUR 345m) 1.4500 (245m)