EUR/USD: 1.1800 (EU1.22b), 1.1500 (EU1.16b), 1.1150 (EU960m)\USD/JPY: 158.00 ($3.6b), 152.00 ($2.09b), 159.00 ($1.52b)\AUD/USD: 0.7100 (AUD919.7m), 0.6600 (AUD810.2m), 0.6900 (AUD792.2m)USD/CAD: 1.4000 ($938.6m), 1.3950 ($805m), 1.4050 ($573.3m)\USD/BRL: 4.8000 ($795m), 5.6660 ($483.6m), 4.6860 ($480m)\USD/MXN: 18.60 ($887.8m), 17.40 ($478.7m), 18.30 ($300m)\USD/CNY: 6.6815 ($500m)\GBP/USD: 1.3200 (GBP402.5m)\NZD/USD: 0.5640 (NZD706.2m)