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EUR/USD: 1.1620 (EU1.18b), 1.1800 (EU1.16b), 1.1600 (EU1.15b) USD/JPY: 161.00 ($1.33b), 157.50 ($1.08b), 160.00 ($754.8m) AUD/USD: 0.6850 (AUD744.1m), 0.6700 (AUD612.3m), 0.7200 (AUD476.7m) USD/CAD: 1.3690 ($479m), 1.4030 ($350m), 1.4385 ($342m) USD/KRW: 1400.00 ($1.05b), 1360.00 ($860m), 1440.00 ($727.5m) USD/CNH: 6.6
EUR/USD: 1.1400 (EU1.43b), 1.1360 (EU1.3b), 1.1375 (EU1.29b) USD/JPY: 162.00 ($2.27b), 166.50 ($445m), 152.20 ($393.1m) AUD/USD: 0.7030 (AUD598.5m), 0.6985 (AUD486.7m), 0.7120 (AUD348.9m) USD/CAD: 1.3900 ($310.7m), 1.4135 ($302.1m) GBP/USD: 1.4400 (GBP708.3m), 1.3300 (GBP602.8m), 1.3000 (GBP568.7m) USD/BRL: 5.1000 ($54
EUR/USD: 1.1265 (EU2.47b), 1.1650 (EU1.84b), 1.1425 (EU1.6b) USD/JPY: 162.00 ($2.95b), 159.00 ($575m), 162.50 ($560.5m) AUD/USD: 0.6900 (AUD326.2m) USD/BRL: 4.9750 ($430.3m), 5.3700 ($325.1m), 5.6730 ($320.8m) GBP/USD: 1.3520 (GBP568.1m), 1.3395 (GBP472.8m), 1.3300 (GBP379.7m) USD/CAD: 1.4200 ($337.3m), 1.3590 ($326m)
EUR/USD: 1.1550 (EU1.1b), 1.1500 (EU970.5m), 1.1400 (EU783.9m) USD/JPY: 160.50 ($3.52b), 163.00 ($1.77b), 160.00 ($1.26b) GBP/USD: 1.3410 (GBP314.7m) AUD/USD: 0.6875 (AUD625.6m), 0.6930 (AUD390.3m), 0.6992 (AUD360m) USD/BRL: 4.9000 ($510m), 4.7000 ($510m), 5.2250 ($306.6m) USD/CAD: 1.4100 ($523.7m), 1.3400 ($475m), 1.3