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Expiries for Apr13 NY cut 1000ET (Source DTCC)

GERMAN DATA

ZEW Expectations Sentiment Fell in April

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  • EUR/USD: Apr12 $1.1915-30(E1.2bln)
  • USD/JPY: Apr13 Y106.35($1bln)
  • USD/CAD: Apr14 C$1.2500($1.1bln)