EUR/USD
- 1.1200 1.6bn euro amount
- 1.1260 775m
- 1.1300 987m
- 1.1400 736m
USD/JPY
- 105.78 500m USD
- 107.00 475m
- 107.40 501m
- 108.00 530m
USD/CAD
- 1.3500 957m USD
- 1.3800 2.4bn
USD/JPY
USD/CAD
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