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- EUR/USD: $1.1150-60(E529mln), $1.1250(E583mln), $1.1265-75(E582mln), $1.1300(E1.4bln)
- USD/JPY: Y113.20-25($561mln), Y115.20-25($1.1bln)
- AUD/USD: $0.7100(A$563mln)
- USD/CAD: C$1.2600($1.2bln)