EUR/USD: $1.1825(E253mn), $1.1850(E504mn), $1.1890(E269mn), $1.1925(E585mn)
USD/JPY: Y118.50($250mn), Y119.00($366mn), Y119.50($630mn)
EUR/GBP: Stg0.7800(E300mn)
AUD/USD: $0.8090(A$630mn), $0.8150(A$1.2bn), $0.8250(A$1.5bn)
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