- USDJPY 101.70-75 (USD 500m) 102.10-15 (USD 500m) 102.25 102.50 102.60 (USD 475m)
- EURUSD 1.3500 (EUR 982m) 1.3540 (EUR 400m) 1.3550 (EUR 1.5bln) 1.3600 (EUR 5bln)
- GBPUSD 1.6765 (GBP 643m)
- AUDUSD 0.9300-20 (AUD 420m) 0.9335 0.9350 (AUD 510m) 0.9400 0.9425 0.9450 (AUD 414m)
- USDCAD 1.0840 1.0975 (USD 620m)
- NZDUSD 0.8395 0.8530 0.8550
- EURCHF 1.2200 1.2225
- EURCAD 1.4800 (EUR 1.7bln)
- AUDNZD 1.1000 (AUD 701m)
Option expiries 10am NY cut 12 June
!"#$%&'()*+,-./0123456789:;<=>?@ABCDEFGHIJKLMNOPQRSTUVWXYZ[\]^_`abcdefghijklmnopqrstuvwxyz{|} !"#$%&'()*+,-./0123456789:;<=>?@ABCDEFGHIJKLMNOPQRSTUVWXYZ[\]^_`abcdefghijklmnopqrstuvwxyz{|}