EUR/USD: 1.1500 (EU2.86b), 1.1800 (EU2.17b), 1.1250 (EU2.01b) USD/JPY: 155.00 ($2.06b), 158.00 ($1.1b), 153.00 ($1.05b) AUD/USD: 0.7100 (AUD1.65b), 0.6900 (AUD1.2b), 0.7000 (AUD929.1m) USD/CAD: 1.4045 ($469.9m), 1.3950 ($463m), 1.4050 ($436.4m) GBP/USD: 1.3100 (GBP1.12b), 1.3300 (GBP758.8m), 1.3150 (GBP645.3m) USD/CNY: 6.6910 ($1.06b), 7.1425 ($392m), 6.5700 ($300m) USD/BRL: 5.2260 ($361.1m) NZD/USD: 0.5750 (NZD732.5m) USD/MXN: 16.80 ($340m), 16.55 ($320m) EUR/GBP: 0.8330 (EU424m), 0.8805 (EU411.1m), 0.8565 (EU360.8m)