EUR/USD 1.0700 (EUR 525m) 1.0800 (645m) 1.0875 (253m) 1.0900 (1.22bn), 1.1000 (1.54bn)
USD/JPY 105.00 (1.0bn) 106.00 (336m) 108.50 (255m)
AUD/USD 0.7625-30 (AUD 278m) 0.7650 (202m)
NZD/USD 0.7100-05 (NZD 343m)
USD/CAD 1.3255 (USD 371m) 1.3425 (485m) 1.3500 (216m) 1.3650 (381m)
EUR/SEK: 9.8000 (EUR 329m)