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Reporting on key macro data at the time of release.
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FX Exchange traded rolls (Expiry 13th).
- EUR: 22% vs 14% EU open
- GBP: 21% vs 16%
- JPY: 19% vs 17% (low pace)
- CHF: 15% vs 13% (low pace)
- CAD: 14% vs 11% (low pace)
- AUD: 21% vs 18%
- NZD: 9% vs 8% (low pace)