EUR/USD 1.1035 710m euro 1.1060 1.7bn 1.1100 941m 1.1150 1.5bn 1.1200 1.2bn USD/JPY 107.50 843m USD 108.15 408m USD/CAD 1.3300 935m USD 1.3350 630m NZD/USD 0.6275 510m NZD