EUR/USD: $1.0900(E372mn), $1.1000(E837mn)
USD/JPY: Y119.75($308mn), Y121.00($235mn)
GBP/USD: $1.5250(Gbp230mn)
AUD/USD: $0.7700(A$1.15bn)
USD/CAD: C$1.2550($400mn), C$1.2800($220mn)
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