EUR/USD: 1.1265 (EU3.13b), 1.1480 (EU1.62b), 1.1375 (EU984.6m)USD/JPY: 159.00 ($969.2m), 158.00 ($535m), 157.00 ($410.8m)AUD/USD: 0.6940 (AUD373.9m), 0.6900 (AUD341.3m), 0.6970 (AUD313.5m)USD/CAD: 1.4200 ($497.3m)EUR/GBP: 0.8800 (EU318.4m), 0.8600 (EU302.3m)USD/CNY: 6.6600 ($355m)USD/MXN: 17.95 ($490m), 17.82 ($328.1m)USD/BRL: 5.8485 ($780.4m), 5.1200 ($663m)