EUR/USD 1.1125 (EUR 500m) 1.1212 (270m)
USD/JPY 99.50 (USD (500m)
GBP/USD 1.3300 (GBP 370m)
EUR/GBP 0.8350 (EUR 260m)
AUD/USD 0.7500 (AUD 300m) 0.7540 (1.1bln)
USD/CAD 1.3100 (USD 421m)
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