- USDJPY 101.00 (USD 300m) 101.25 (USD 400m) 101.50 (USD 200m) 101.85 (USD 700m) 101.95 102.00 102.15 102.20 102.25 102.70 103.00
- EURUSD 1.3860 1.3900 1.3915 1.3920 1.3960 1.4010
- GBPUSD 1.6650 1.6695 1.6700
- AUDUSD 0.9000 (AUD 700m) 0.9050 (AUD 300m) 0.9100 (AUD 800m) 0.9110 (AUD 700m) 0.9150
- USDCAD ( deep breath..) 1.1000 (USD 1 bln) 1.1025 (USD 500m) 1.1040 1.1070 1.1085 1.1100 1.1125 (USD 800m) 1.1150 (USD 1.4bln) 1.1180 1.1200 1.1225 (USD 500m) 1.1235 (USD 300m) 1.1250 (USD 300m)
- EURJPY 142.00 (EUR 300m)
- EURGBP 0.8300
Option expiries 10am NY cut 19 March
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