EUR/USD
- 1.1140 712m euro amount
- 1.1185 1.6bn
- 1.1250 1.5bn
- 1.1300 1.4bn
USD/JPY
- 107.35 465m USD amount
- 107.50 696m
AUD/USD
- 0.6900 AUD amount 1.4bn
NZD/SD
- 0.6360 1.4bn NZD amount
- 0.6400 245m
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