- USDJPY 102.45 (USD 500m) 102.90 (USD 500m) 103.00 (USD 300m) 103.25 (USD 500m) 103.50 103.75 (USD 500m) 103.80 103.85 103.90 104.00
- EURUSD 1.3850 1.3860 1.3865 1.3870 1.3900 1.4000 (USD 1bln)
- GBPUSD 1.6500 (GBP 600m) 1.6520 (GBP300m) 1.6550 1.6565 (GBP 500m) 1.6700 (GBP 200m)
- USDCHF 0.8900 (USD 300m)
- AUDUSD 0.8900 0.8990 0.9100
- USDCAD 1.1000 (USD 2bln) 1.1050 1.1100 1.1120 1.1145 1.1150 1.1200 (USD 2bln)
- EURGBP 0.8285 0.8290 (EUR 500m)
Option expiries 10am NY cut 12 March
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