EUR/USD: $1.1300(E653mn)
USD/JPY: Y117.00($377mn), Y120.00($300mn), Y122.00($579mn)
EUR/GBP: Gbp0.7070(E289mn)
AUD/USD: $0.6950(A$403mn), $0.7300(A$286mn)
USD/CAD: C$1.3100($305mn)
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