EUR/USD 1.0845-50 (EUR 1.78bln) 1.0945-50 (1.44bn) 1.1000 (1.29bn)
USD/JPY 103.00 (USD 921m) 103.50 ( 960m) 105.00 (1.05bln)
USD/CHF: 0.9685 (USD 830m)
AUD/USD: 0.7560-70 (AUD 1.28bn)
USD/CAD 1.3400 (USD 1.47bln)
AUD/JPY 78.85 (AUD 1.04bn)
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