EUR/USD 1.1870 686m euro amount 1.2000 835m USD/JPY 104.00 965m USD amount 104.60 376m 105.50 630m 105.96 500m GBP/USD 1.3200 217m GBP amount 1.3275 210m EUR/GBP 0.8800 365m euro amount 0.8875 800m 0.9000 491m