EUR/USD
- 1.1600 512m euro amount
USD/JPY
- 104.75 376m USD amount
- 105.00 2.6bn
- 105.10 375m
- 105.30 685m
- 105.32 444m
- 105.35 404m
NZD/USD
- 0.6580 343m NZD
EUR/GBP
- 0.9155 571m euro amount
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