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EUR/USD: Aug20 $1.1525-50(2.2bln), $1.1585-1.1600(E2.8bln), $1.1700(E1.1bln), $1.1750-70(E2.25bln), $1.1790-1.1800(E1.0bln), $1.1840-50(E2.1bln), $1.1900(E949mln)

USD/JPY: Aug20 Y107.00($1.2bln); Aug21 Y107.00-10($1.0bln); Aug25 Y102.75-80($1.7bln), Y105.25-35($1.8bln); Aug26 Y102.50-55($1.1bln), Y103.90-104.00($1.4bln-USD puts), Y105.00($3.0bln-USD puts), Y107.00-10($2.2bln); Aug27 Y103.00($1.2bln), Y103.50-55($1.3bln), Y105.00($1.5bln); Sep01 Y104.50($1.0bln-USD puts), Y107.05($1.0bln)

AUD/USD: Aug20 $0.7100-20(A$1.3bln)

AUD/NZD: Aug24 N$1.1000(A$998mln); Aug25 N$1.0750(A$1.5bln)

USD/CAD: Aug20 C$1.3245-50($1.1bln); Aug21 C$1.3250($1.3bln), C$1.3400-10($1.2bln)

USD/CNY: Aug31 Cny6.95($1.2bln)

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