EURUSD: $1.1100 (€309 mln), $1.1185 (€395 mln), $1.1200 (€525 mln)
GBPUSD: $1.2700 (£325 mln), $1.2760 (£321 mln)
USDCAD: C$1.3340 ($504 mln)
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