- USDJPY 101.15-20 (USD 500m) 101.50 (USD 250m) 101.60 (USD 440m) 101.80 (USD 370m) 102.00 (USD 720m) 102.35 (USD 790m) 102.50-55 (USD 1bn)
- EURUSD 1.3675-80 (EUR 400m) 1.3700-10 ( EUR 1bn) 1.3720 (EUR 300m) 1.3750 (EUR 375m) 1.3775 1.3800 (EUR 945m)
- GBPUSD 1.6680-85 (GBP 840m) 1.6750 (GBP 150m) 1.6775 1.6800
- AUDUSD 0.9355 (AUD 900m)
- USDCAD 1.0825 (USD 710m) 1.0845-50 (USD 885m) 1.0875 (1.58 bn) 1.1000 (USD 1.3 bn)
Option expiries 10am NY cut 15 May
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