- USDJPY 101.00 101.20 (USD 760m) 101.50 101.70 102.00 (USD 585m)
- EURUSD 1.3500 (EUR 3.1bln) 1.3550 (EUR 2.4bln) 1.3570 1.3590 1.3600 (EUR 2.2bln) 1.3625 1.3630 1.3635 (EUR 600m) 1.3650 1.3670 1.3700 (EUR 800m)
- GBPUSD 1.6925
- USDCHF 0.8920 0.8925 0.9025 (USD 870m)
- AUDUSD none
- USDCAD 1.0820 1.0835 1.0840 (USD 410m) 1.0850
- NZDUSD 0.8755
- EURCHF 1.2160 (EUR 400m) 1.2210
Option expiries 10am NY cut 20 June
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