- USDJPY 102.50 102.60 102.70 103.00 103.25 (USD 350m) 103.50 (USD 1 bln) 104.00 (USD 250m) 104.25-30 (USD 700m) 105.00 (USD 2 bln)
- EURUSD 1.3625 1.3650 (EUR 350m) 1.3700 (EUR 1bln) 1.3750 1.3795 1.3850 (EUR 300m)
- GBPUSD 1.6500 1.6570
- USDCHF 0.8840 0.8900 0.9025
- AUDUSD 0.9150 (AUD 500m) 0.9175 (AUD 400m) 0.9260 (AUD 200m) 0.9375 (AUD 500m)
- USDCAD 1.1000 (USD 500m) 1.1055 (USD 300m) 1.1100 1.1150 1.1200 (USD 250m)
- NZDUSD 0.8475 0.8550
- EURGBP 0.8315
- EURAUD 1.4800 (EUR 400m) 1.5000 (EUR 300m)
Option expiries 10am NY cut 4 April
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