EUR/USD: 1.1300 (EU1.72b), 1.1190 (EU1.46b), 1.1150 (EU1.36b)USD/JPY: 159.50 ($750m), 157.00 ($520m), 156.00 ($455m)AUD/USD: 0.7020 (AUD484m), 0.7150 (AUD308.5m)GBP/USD: 1.3400 (GBP751m)USD/MXN: 18.50 ($455.2m)USD/CAD: 1.3990 ($405.3m), 1.3960 ($355m), 1.4240 ($312.4m)NZD/USD: 0.5525 (NZD325.9m), 0.5600 (NZD313.9m)