- USDJPY 101.50 (USD 1bln)101.70 101.85 101.95 102.00 102.20 102.40 103.00 (USD 2bln) 103.50 (USD 2bln) 103.60 (USD 1bln)
- EURUSD 1.3755 1.3825 1.3845 1.3900 (EUR 300m) 1.3910 1.3915 1.3990
- GBPUSD 1.6530 (GBP 400m) 1.6575 1.6600 (GBP 500m) 1.6630 1.6640 1.6650 1.6700 1.6710
- AUDUSD 0.8850 (AUD 1bln) 0.8875 (AUD 300m) 0.8900 (AUD 300m) 0.8925 (AUD 300m) 0.8950 (AUD 500m) 0.9000 0.9015 0.9020 0.9050 0.9070 0.9075 0.9080
- USDCAD 1.1050 (USD 1bln) 1.1100 (USD 200m) 1.1150 (USD 1.5bln) 1.1175 1.1200
- EURGBP 0.8175 (EUR 1.3bln) 0.8195 0.8210 0.8220 0.8275 0.8350
- EURCHF 1.2185
Option expiries 10am NY cut 14 March
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