*EUR/USD: $1.1100(E252mn), $1.1110(E565mn), $1.1150(E465mn), $1.1200(E647mn), $1.1270/75(E589mn), $1.1300(E623mn)
*USD/JPY: Y119.50($230mn), Y120.00($243mn), Y120.85($170mn), Y122.00($210mn)
*EUR/JPY: Y135.00(E130mn)
*AUD/USD: 0.7300 (A$716mn)
*GBP/USD: $1.5320-25(Gbp315mn)
*NZD/USD: $0.6450(NZ$208mn), $0.6475(NZ$128mn)
*USD/CAD: C$1.3000($276mn), C$1.3100($170mn), C$1.3200 ($260mn)