* EUR/USD: $1.1050(E282mn), $1.1100(E915mn), $1.1150(E1.0bn), $1.1175,
$1.1200(E1.2bn)
* USD/JPY: Y119.00($948mn), Y119.25($800mn), Y119.50($385mn), Y120.00($3.0bn/Fri
$1.76bn)
* GBP/USD: $1.5300(Gbp150mn)
* USD/CHF: Chf0.9645-50($930mn)
* AUD/USD: $0.7850(A$1.26bn)
* AUD/JPY: Y0.9650-55(A$450mn)
* NZD/USD: $0.7355-60(NZ$375mn)
* USD/CAD: C$1.2400($401mn)
(Rtrs+DTCC)