- USDJPY 107.50 (USD 782m) 107.75 108.00 108.75 109.00 (USD 671m) 109.50-55 (USD 980m) 109.75 (USD 1.13bln) 110.00 (USD 790m)
- EURUSD 1.2650 (EUR 711m) 1.2700 (EUR 2.4bln) 1.2725-35 (EUR 900m) 1.2750 ( EUR 1.2750) 1.2800( EUR 865m)
Size expiries for EURUSD nearby today. Maybe they were expecting more from the ECB yesterday when struck
- GBPUSD 1.6200 (GBP 636m) 1.6300 (GBP 822m) 1.6350 (GBP 533m)
- AUDUSD none
- USDCAD 1.1000 (USD 915m) 1.1075 (USD 570m) 1.1100-05 (USD 405m) 1.1150-55 (USD 620m)
- USDCHF 0.9400 0.9600
- EURGBP 0.7750 0.7800 0.7875 0.7900 ( EUR 300m)