EUR/USD 1.1265 909m EUR amount 1.1275 590m 1.1335 521m 1.1345 1.2bn 1.1450 521m USD/JPY 107.00 401m USD GBP/uSD 1.2650 250m GBP AUD/USD 0.6915 633m AUD NZD/USD 0.6520 676m NZD