USDJPY 101.00 102.00EURUSD 1.3400 (EUR 766m) 1.3420 1.3500-10 (EUR 420m)GBPUSD 1.7000 (GBP338m) 1.7150AUDUSD 0.9375 0.9425 0.9445USDCAD 1.0695 (USD 600m) 1.0720 1.0800NZDUSD 0.8610 0.8720EURGBP 0.7800 0.8100