EUR/USD: $1.0880(E514mn), $1.1050(E509mn)
USD/JPY: Y122.00($411mn), Y123.50($320mn)
EUR/JPY: Y134.40(E206mn)
GBP/USD: $1.5550(Gbp308mn)
EUR/GBP: Gbp0.7000(E487mn)
AUD/USD: $0.7400(A$368mn), $0.7445-50(A$387mn)
USD/CAD: C$1.2500($915mn)
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