EUR/USD: $1.1000(E417mn), $1.1000(E417mn), $1.1030-40(E717mn)
USD/JPY: Y122.50($445mn), Y123.00 ($250mn), Y123.40($498mn)
AUD/USD: $0.7300(A$531mn), $0.7325(A$485mn)
USD/CAD: C$1.2940(210mn), C$1.3000($495mn)
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