USDJPY 122.00 (USD 411m) 123.50 (320m)EURUSD 1.0880 (EUR 880m) 1.1050 (509m)GBPUSD 1.5550 (GBP 308m) USDCAD 1.2500 (USD 915m)AUDUSD 0.7400 (AUD 338m) 0.7445-50 (387m)EURGBP 0.7000 (EUR 487m)EURJPY 134.40 (EUR 206m)