EUR/USD: $1.1750(E296mn), $1.1755(E205mn), $1.1835-40(E560mn)
USD/JPY: Y118.15($480mn), Y118.75($650mn)
AUD/USD: $0.8250(A$413mn)
NZD/USD: $0.7750($242mn), $0.7765(NZ$422mn)
USD/CAD: C$1.1900($215mn)
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