USD/JPY 111.00 (USD 342m)
EUR/USD: 1.1150 (EUR 367m)
USD/CHF 0.9820 (USD 200m)
AUD/USD 0.7200 (AUD 292m) 0.7300 (255m) 0.7385 (218m)
USD/CAD 1.2650 (USD 350m) 1.3050 (590m)
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