- USDJPY 102.00 102.10 102.25 102.30 (USD 800m) 102.40 (USD 400m) 102.50 (USD 400m) 102.75 (USD 400m) 103.00-05 (USD 500m) 103.25 103.50 104.00 104.20 104.25
- EURUSD 1.3600-05 (EUR 500m) 1.3620 1.3650 1.3700 (EUR 600m) 1.3770 1.3785 (EUR 500m) 1.3800 1.3805 1.3850 1.3926 1.3935
- GBPUSD 1.6500 (GBP 400m)
- USDCHF 0.8925 0.8950 0.8975 0.9000 0.9025 0.9040
- AUDUSD 0.9100 0.9125 0.9150 (AUD 500m) 0.9200 0.9250
- USDCAD 1.1000 (USD 500m) 1.1050 (USD 250m) 1.1060 (USD 300m) 1.1090 (USD 300m) 1.1100 (USD 400m) 1.1175 1.1220 (USD 700m) 1.1250 (USD 600m)
- EURCHF 1.2180 1.2210 (EUR 300m)
- EURGBP 0.8250 (EUR 300m) 0.8285 0.8300
I’ve posted a few that are currently well away from the price but given the potential volatility ahead it gives you the broader picture