USD/JPY: 159.60 ($1.63b), 159.25 ($1.25b), 170.00 ($900m)EUR/USD: 1.1700 (EU1.7b), 1.1600 (EU1.21b), 1.1650 (EU1.13b)AUD/USD: 0.7120 (AUD743.9m), 0.7150 (AUD602.1m)USD/CAD: 1.4175 ($626m), 1.3800 ($475m), 1.3785 ($324m)USD/MXN: 16.95 ($350.1m)EUR/GBP: 0.8615 (EU605.6m)GBP/USD: 1.3550 (GBP469.1m), 1.3600 (GBP386.5m)USD/CNY: 6.6500 ($301m)NZD/USD: 0.6030 (NZD442.8m)