EUR/USD: 1.1400 (EU1.77b), 1.1500 (EU1.12b), 1.1625 (EU983.6m)USD/JPY: 155.00 ($2.01b), 149.00 ($1b), 162.00 ($866.2m)USD/BRL: 5.1000 ($880m), 5.2000 ($674.2m)AUD/USD: 0.7150 (AUD792.1m), 0.7050 (AUD563.4m), 0.7140 (AUD463.3m)USD/CNY: 6.6900 ($325m), 6.6600 ($300m), 6.5800 ($300m)USD/CAD: 1.3980 ($516.8m)