- USDJPY 107.10 107.20 108.00 108.30 108.50
- EURUSD 1.2860 1.2870 1.2900 (EUR 749m), 1.2950 (EUR 550m) 1.2950 (EUR 470m) 1.2980 1.3000 (EUR 537m)
- GBP/USD: 1.6220 (GBP 200m) 1.6350 1.6400 (GBP 482m) 1.6425
- USD/CHF: 0.9250 0.9330-35 (USD 910m) 0.9370 0.9450
- AUD/USD: 0.8800 (AUD 400m), 0.8900 (AUD 844m)
- USD/CAD: 1.0850 (USD 717m) 1.0900 (USD 350m) 1.0940-50 1.1000 (USD 336m)
- NZD/USD: 0.8200 (NZD 400m) 0.8320 (NZD 1bln)
Option expiries 10am NY cut 23 Sept
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