- USDJPY 101.00 101.20 101.30101.90 102.00 102.20 102.25 102.30 102.50 (USD 1 bln) 102.80 (USD 300 m) 103.00 (USD 300m) 104.00 (USD 300m)
- EURUSD 1.3500 1.3550 1.3650 (EUR 500m)
- GBPUSD 1.6200 (GBP 800m) 1.6400 1.6425 (GBP 200m)
- AUDUSD 0.8825 (AUD 500m) 0.8875 (AUD 200m) 0.8900 0.8925 (AUD 500m) 0.8985 0.9000 0.9050 (AUD 300m)
- USDCAD 1.0900 1.0915 1.0930 1.0950 1.1000 (USD 300m) 1.1030 (USD 400m) 1.1100
- NZDUSD 0.8350
- EURJPY 141.00
- EURGBP 0.8200 (EUR 300m) 0.8445
- AUDJPY 91.75
Option expiries 10am NY cut
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