EUR/USD: $1.0800(E1.78bn), $1.0850(E1.0bn), $1.0900(E1.2bn), $1.1000(E1.4bn)
USD/JPY: Y122.50($1.16bn), Y124.00 ($1.12bn), Y125.00($960mn)
AUD/USD: $0.7320(A$200mn), $0.7525(A$505mn)
USD/SGD: Sgd1.3700($797mn)
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