EUR/USD: 1.0850 (E946M), 1.0900 (E1BLN), 1.0950 (E1.6BLN)
USD/CHF: 0.9810 ($210M), 0.9900 ($150M)
EUR/CHF: 1.0800 (E100M)
EUR/GBP: 0.7225 (E1.2BLN)
USD/CAD: C$1.2610-15 ($700M)
USD/JPY: Y119.00 ($300M), Y120.00 ($369M), Y120.15-20 ($380M), Y121.00-10 ($1.5BLN), Y121.50 ($1.65BLN)