- USDJPY 101.00 (USD 1bln) 101.60 101.65 101.75 102.00 102.20 102.30 (USD 400m) 103.00 (USD 700m)
- EURUSD 1.3700 1.3715 1.3750 1.3770 1.3800 1.3845 1.3850 1.3900 (EUR 500m)
- GBPUSD 1.6475 1.6500 1.6530
- AUDUSD 0.9100 (AUD 300m) 0.9200 0.9210
- USDCAD 1.1125 1.1140 1.1150 1.1270 (USD 800m)
- EURGBP 0.8245 (EUR 200m) 0.8275 (EUR 400m) 0.8350 (EUR 400m)
- AUDNZD 1.0700 1.0800 (AUD 500m)
- GBPAUD 1.8120
Option expiries 10am NY cut 27 March
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