EUR/USD 1.1650 888m euro amount 1.1700 680m 1.1750 524m 1.1800 2.5bn USD/JPY 104.50 1.6bn USD amount 104.75 430m 105.00 2.8bn 105.40 965m 105.70 360m GBP/USD 1.2945 201m GBP 1.2950 282m USD/CAD 1.3220 670m USD amount