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Here's what the DTCC have listed for today
- EURUSD:
1.1000 (EUR 349m) 1.1075 (354m) 1.1100 (631m) 1.1300 (293m) 1.1370 (270m) 1.1390
(386m)
-
GBPUSD: 1.4300 (GBP 699m) 1.4500(417m)
Nothing listed for USDJPY so far but tomorrow we have some rolling off at
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