* EUR/USD: $1.0850(E418mn), $1.0900-05(E502mn), $1.1000(E2.47bn)
* USD/JPY: Y123.50-70($948mn), Y124.00-15($840mn), Y125.00($1.66bn)
* AUD/USD: $0.7250(A$886mn;Barrier expiry A$1.1bn), $0.7275-80(A$591mn)
* NZD/USD: $0.6650(NZ$389mn)
* USD/CAD: C$1.2900($310mn), C$1.2925-30($700mn), C$1.3000(405mn)