EUR/USD: 1.1175-80 (EUR 750m) 1.1200-05 (629m) 1.1250 (267m) 1.1300 (291m)

USD/JPY:100.00 (USD 610m) 103.00 (370m) 103.19 (200m) 105.00 (440m)

GBP/USD: 1.3000 (GBP 301m)

AUD/USD: 0.7510-15 (AUD 204m) 0.7600-07 (1.8bln)

USD/CAD: 1.2875 (USD 240m) 1.2995-1.3000 (215m)

NZD/USD 0.7210 (NZD 300m)

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