EUR/USD: $1.1200(E991mn), $1.1260(E250mn), $1.1300(E722mn), $1.1350(E544mn), $1.1400(E317mn)
USD/JPY: Y122.00($1.56bn), Y123.50($892mn), Y124.00($481mn), Y125.00(Y4.5bn)
EUR/CHF: Chf1.0650(E432mn)
NZD/USD: $0.7000(NZ$314mn)
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