EUR/USD
• 1.1500 – €2.05bn
• 1.1630 – €1.19bn
• 1.1600 – €1.07bn
USD/JPY
• 155.00 – $1.49bn
• 150.00 – $1.3bn
AUD/USD
• 0.6550 – AUD739.4m
• 0.6500 – AUD736.7m
• 0.6530 – AUD422.4m
GBP/USD
• 1.3250 – £679m
• 1.2800 – £597.2m
• 1.2750 – £567.7m
NZD/USD
• 0.5675 – NZD300m
EUR/GBP
• 0.8750 – €523.6m
USD/CNY
• 7.1089 – $1.2bn
• 7.1080 – $770m
Market note: Clusters in EUR/USD and USD/JPY may help anchor spot intraday, with AUD strikes adding weight around 0.65–0.6550 into the roll.
