* EUR/USD: $1.0920-25(E2.0bn), $1.0940(747mn), $1.1000(E806mn), $1.1050(E300mn)
* USD/JPY: Y120.00($1.4bn), Y121.90-122.00($515mn), Y123.00($1.5bn)
* EUR/JPY: Y132.00(E550mn), Y133.00(E300mn), Y135.00(E501mn), Y135.25(E300mn),
Y136.30(E704mn)
* GBP/USD: $1.5690(Gbp253mn)
* EUR/GBP: Gbp0.7300(E650mn)
* AUD/USD: $0.7300(A$418mn), $0.7450(A$344mn), $0.7500(A$1.1bn)
* USD/CAD: C$1.2600($455mn), C$1.2700($661mn)