USDJPY 107.00 (USD 295m) 107.45EURUSD 1.2900 1.1915 1.2950 1.3120 1.3225 1.3250 (EUR 668m)GBPUSD 1.6250 1.6300 1.6400USDCHF 0.9150 0.9335AUDUSD 0.8900 0.9000 0.9010 0.9020 0.9100USDCAD 1.0955 1.1000 1.1050