- USDJPY 102.00 (USD 500m) 102.50 (USD 300m) 102.80 102.90 (USD 300m) 103.00 103.05 (USD 600m) 103.30 103.50
- EURUSD 1.3700 (USD 400m) 1.3750 1.3800 (USD 500m)
- GBPUSD 1.6600 1.6750 (GBP 350m) 1.6800 (GBP 600m) 1.6850
- AUDUSD 0.8910 (AUD 300m) 0.8945 0.8995 0.9000 (AUD 800m) 0.9025 0.9060 0.9130 (AUD 300m)
- USDCAD 109.50 (USD 500m) 1.1000 (USD 1.5bln) 1.1025 1.1050 (USD 1.3bln) 1.1100 (USD 1.7bln) 1.1150 (USD 1bln)
- EURGBP 0.8150 (EUR 1bln) 0.8200 (EUR 450m) 0.8300 (EUR 600m)
Some of these may seem a little far away from current market prices but we have the NFPs prior so they may come well into play.
