EUR/USD: $1.0900(E458mn), $1.1000(E1.98bn), $1.1100(E255mn)
USD/JPY: Y121.00($1.68bn), Y121.50($261mn), Y122.00(626mn)
GBP/USD: $1.5600(Gbp327mn)
AUD/USD: $0.7865(A$200mn)
NZD/USD: $0.7400(NZ$297mn)
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