EUR/USD: 1.1425 (EU2.02b), 1.1600 (EU1.58b), 1.1350 (EU1.52b)USD/JPY: 140.00 ($1.04b), 145.00 ($807.6m), 144.00 ($659.9m)USD/CAD: 1.3575 ($340m), 1.3750 ($812.7m), 1.3695 ($743.7m)AUD/USD: 0.6500 (AUD628.6m), 0.6340 (AUD572.3m), 0.6700 (AUD404.5m)USD/MXN: 19.05 ($600m), 19.70 ($529.4m), 22.45 ($419.9m)USD/BRL: 5.5900 ($305m)GBP/USD: 1.3410 (GBP896.7m), 1.2600 (GBP325.3m), 1.2800 (GBP317.1m)NZD/USD: 0.6405 (NZD309.1m)