- USDJPY none *
- EURUSD 1.1335 (EUR 292m) 1.1450 (EUR 1bln)
- GBPUSD none
- USDCHF 0.9000 (USD 900m)
- USDCAD 1.2430 (USD 540m) 1.2500 (USD 606m)
- AUDUSD 0.7715 (AUD 404m) 0.7750 (AUD 305m) 0.7800-05 (AUD 400m) 0.7890 (AUD 703m)
- EURCHF 1.0400 (EUR 300m)
* USDJPY expiries tomorrow 117.90-118.00 (USD 1.8bln) 118.20 118.50 (USD 1.3bln) 119.00 (USD 658m) 119.50 (USD 2.2bln)
