EUR/USD: $1.0900(E314mn), $1.0920-25(E340mn), $1.1000(E414mn)*$1.1000 E2.3bn Apr30*
USD/JPY: Y119.50-60($600mn)
GBP/USD: $1.5430(Gbp200mn)
USD/CHF: Chf0.9540($340mn), Chf0.9565($380mn)
USD/CAD: C$1.2100($350mn), C$1.2200($420mn), C$1.2245($205mn)