EUR/USD 1.0785 1.2bn EUR USD/JPY 109.85 491m USD 110.00 1.1bn GBP/USD 1.3080 201m GBP AUD/USD0.6700 2.4bn AUD - this is a huge expiry amount 0.6740 522m 0.6750 890m USD/CAD 1.3290 1.1bn USD