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MEXICO

USDMXN Remains Above March 2021 Highs

LIBOR

JAPAN FIX - 29/11/21

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  • EUR/USD: Oct27 $1.1600-15(E1.7bln); Oct28 $1.1600-10(E1.2bln)
  • USD/JPY: Oct27 Y113.55($1.2bln); Oct28 Y113.70-90($1.2bln)
  • AUD/USD: Oct27 $0.7400($1.3bln)
  • USD/CAD: Oct28 C$1.2360-80($1.5bln)