- USDJPY 101.50 (USD 700m) 101.80 (USD 500m) 102.00 (USD 275m) 102.25 (USD 750m) 102.50 (USD 700m)
- EURUSD 1.3850 1.3900 1.4000
- GBPUSD 1.6470 1.6535 1.6645
- USDCHF 0.8810 (USD 500m) 0.8700 (USD 300m)
- AUDUSD 0.9050 0.9100 (AUD 300m) 0.9125 0.9140 0.9150 (USD 300m)
- USDCAD 1.1225 (USD 300m) 1.1250 1.1300 (USD 1.4bln)
- NZDUSD 0.8600 (USD 300m)
- EURJPY 142.80
- EURGBP 0.8335 0.8435 0.8450
- AUDJPY 91.50
Option expiries 10am NY cut 20 March
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