USDJPY 107.00 (USD 835m) 107.50 (USD 682m)EURUSD 1.2600-05 (EUR 620m) 1.2655 (EUR 828m) 1.2685 (EUR 400m) 1.2700 (EUR 1.9bln) 1.2750 (USD 794m) 1.2800 (EUR 1.5bln)GBPUSD noneUSDCAD 1.1150 (USD 335m) 1.1250AUDUSD 0.8650NZDUSD 0.8105 (NZD 846m)