EUR/USD: $1.1200(E336mn), $1.1250(E417mn), $1.1300(E1.51bn)
USD/JPY: Y121.00($205mn), Y121.75($230mn)
EUR/GBP: Gbp0.7200(E347mn)
AUD/USD: $0.7300(A$548mn)
NZD/USD: $0.6500(NZ$370mn)
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