- USDJPY 118.50 (USD 695m) 119.00 (USD 2.3bln) 119.40 (USD 400m) 120.00 (USD 1.2bln)
- EURUSD 1.1200 (EUR 2.1bln) 1.1250-60 (EUR 850m) 1.1350 (EUR 715m) 1.1400 (EUR 2bln)
- GBPUSD 1.5385-1.5400 (GBP 450m)
- USDCAD 1.2275-80 (USD 800m)
- AUDUSD 0.7750 (AUD 534m) 0.7775 (AUD 542m)
- NZDUSD 0.7500 (NZD 732m)
Option expiries 10am NY cut 19 Feb
Best in 2026
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