EUR/USD: 1.1600 (EU770.5m), 1.1350 (EU766.2m), 1.1500 (EU728.7m)USD/JPY: 155.75 ($950m), 161.50 ($949.9m), 162.50 ($603.8m)AUD/USD: 0.7150 (AUD409.8m)USD/CAD: 1.3665 ($350m)GBP/USD: 1.3620 (GBP408.2m)USD/CNY: 6.6500 ($300m)EUR/GBP: 0.8560 (EU309.6m)