USD/JPY 109.00 611m USD amount 109.25 465m 109.85 360m 110.00 985m GBP/USD 1.2965 311m GBP amount 1.3000 220m USD/CAD 1.3000 525m USD 1.3075 646m 1.3125 1.1bn NZD/USD 0.6550 490m NZD amount