USDJPY 101.50 103.00 103.50 EURUSD 1.3750 1.3760 1.3765 1.3835 1.3850 GBPUSD 1.6235 (GBP200m) 1.6245 AUDUSD 0.9100 0.9200 USDCAD 1.0590 1.0600 1.0600 1.0620 EURCHF 1.2225 1.2235 EURAUD 1.5170