EUR/USD: $1.0900(E1.16bn), $1.1000(E2.5bn)
USD/JPY: Y118.50($200mn)
GBP/USD: $1.4800(Gbp916mn), $1.5100(Gbp913mn)
AUD/USD: $0.7600(A$547mn), $0.7750(A$1.4bn)
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