EUR/USD: 1.1400 (EU4.15b), 1.1500 (EU2.18b), 1.1200 (EU2.11b)USD/JPY: 155.00 ($4.21b), 150.00 ($3.27b), 120.00 ($1.73b)AUD/USD: 0.7200 (AUD1.96b), 0.6975 (AUD915.8m), 0.7055 (AUD423m)USD/BRL: 5.2500 ($529.5m), 5.1000 ($480m), 5.3940 ($443.1m)USD/CAD: 1.3800 ($669.8m), 1.3695 ($482m), 1.3815 ($452.6m)USD/CNY: 6.7700 ($699.3m), 6.8000 ($395.2m)GBP/USD: 1.3440 (GBP619.7m), 1.3300 (GBP569.2m), 1.2970 (GBP498.9m)USD/KRW: 1350.00 ($374.6m), 1275.00 ($360m)NZD/USD: 0.5700 (NZD553.1m), 0.5725 (NZD401m)