EUR/USD: 1.1140 (EU1.74b), 1.1250 (EU1.54b), 1.1150 (EU1.43b)USD/JPY: 10.00 ($1.2b), 159.50 ($1.01b), 157.80 ($875m)AUD/USD: 0.6900 (AUD1b), 0.6875 (AUD870.9m), 0.6870 (AUD644m)USD/BRL: 5.5500 ($2.26b), 4.7800 ($490m), 5.3000 ($479.3m)GBP/USD: 1.3250 (GBP1.21b), 1.3300 (GBP850m), 1.3501 (GBP440m)USD/CAD: 1.4050 ($387.2m), 1.4075 ($350m)USD/CNY: 6.6800 ($1.47b), 6.5500 ($1.2b), 6.6845 ($1.01b)EUR/GBP: 0.8315 (EU340.7m), 0.8375 (EU337.4m)USD/MXN: 18.61 ($846.2m), 17.19 ($575m), 18.60 ($402.2m)NZD/USD: 0.5736 (NZD621.3m), 0.5617 (NZD316.9m)