USD/JPY
- 104.00 520m USD amount
- 104.45 543m
GBP/USD
- 1.3300 600m GBPO amount
AUD/USD
- 0.7400 878m AUD amount
USD/CAD
- 1.2950 1.0bn USD amount
- 1.2975 1.3bn
- 1.3000 668m
NZD/USD
- 0.7068 1.1bn NZD amount
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