EUR/USD: $1.0920-30(E554mln),...............>

OPTIONS: EUR/USD: $1.0920-30(E554mln), $1.0950(E688mln),

$1.0997-1.1000(E1.77bln),

$1.1020-25(E515mln) $1.1050(E1.92bln), $1.1065-75(E797mln),

$1.1090-15(E3.80bln), $1.1150(E580mln), $1.1160-80(E1.9bln)

USD/JPY: Y104.00($908mln), Y105.00($2.64bln), Y105.20-25($540mln),

Y105.50($1.73bln), Y106.00-15($1.41bln), Y108.25-35($2.29bln)

GBP/USD: $1.1980-85(Gbp526mln), $1.2100(Gbp845mln), $1.2145-55(Gbp544mln),

$1.2170-95(Gbp1.75bln), $1.2350-55(Gbp1.12bln), $1.2400-10(Gbp1.03bln)

AUD/USD: $0.6755-70(A$1.58bln), $0.6875-80(A$502mln)

NZD/USD: $0.6520-26(N$633mln)

USD/CAD: C$1.3200-20($1.29bln)

USD/CNY: Cny7.05($715mln), Cny7.10($580mln), Cny7.15($1.59bln)