USDJPY 103.25 (USD 925m) 103.40 104.20EURUSD 1.3135 1.3185-95 1.3290-3300 (EUR 400m)GBPUSD 1.6635AUDUSD 0.9320USDCAD 1.0800 (USD 651m) 1.1000 (USD 851m)NZDUSD 0.8400