• USDJPY 120.00 (USD 1.8bln) 121.20 (USD 500m) 121.40 (USD 401m)

  • EURUSD 1.0400 (EUR 581m) 1.0450 (EUR 478m) 1.0600 (EUR 612m) 1.0800 (EUR 575m)
  • GBPUSD none
  • USDCAD 1.2300 (USD 480m)
  • AUDUSD none
  • NZDUSD 0.7650 (NZD 2.4bln)

A thin board today but note the large NZD roll-off. Very sizeable for that pair

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