EUR/USD: 1.1100 (702M), 1.1125-30 (1.5BLN), 1.1200 (3.2BLN)
USD/CHF: 0.9330 (430M). EUR/CHF: 1.0450 (271M)
CABLE: 1.5675 (597M). AUD/USD: 0.7550 (776M)
USD/CAD: 1.2400 (353M), 1.2525 (220M)
USD/JPY: 122.70 (2.7BLN), 123.00 (1.25BLN), 124.00 (660M)
EUR/JPY: 136.50 (637M). AUD/JPY: 95.20 (300M)