- USDJPY 101.50 (USD 1bln) 101.85 (USD 400m) 102.10 (USD 500m) 102.40 102.45 (USD 500m) 102.60 (USD 500m) 102.70 (USD 500m) 103.50
- EURUSD 1.3615 (EUR 500m) 1.3625 1.3650 1.3700 1.3790
- GBPUSD 1.6550 (GBP 250m) 1.6660 (GBP 250m) 1.6675 1.6680 (GBP 200m)1.6725 (GBP 200m) 1.6750
- AUDUSD 0.8850 0.8895 (AUD 450m) 0.8900 (AUD 400m) 0.8950 (AUD 200m) 0.9050
- USDCAD 1.0980 (USD 500m) 1.0985 1.0995 1.1005 1.1015 1.1075 1.1090 1.1125 1.1135 1.1150 1.1170 1.1175 1.1185 1.1200
- NZDUSD 0.8250
- EURGBP 0.8150 0.8220
Option expiries 10am NY cut
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