EUR/USD: $1.0800(E721mn), $1.0835/40(E500mn), $1.0900(E308mn), $1.1095/00(E2.1bn)
USD/JPY: Y123.00($391mn), Y123.85($250mn), Y124.45($200mn)
USD/CHF: Chf0.9550 ($210mn)
AUD/USD: $0.7400(A$230mn)
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