USDJPY 118.00 (USD 577m) 119.40 (USD 506m) 120.00 (USD 1.1bln)
- EURUSD 1.1200 (EUR 3.4bln) 1.1250 (EUR 5.4bln) 1.1300 (EUR 1.4bln) 1.1355 (EUR 995m) 1.1400 (1.59bln)
- USDCAD 1.2500 (USD 765m) 1.2550 (USD 267m) 1.2560 (USD 200m) 1.2750 (USD 240m) 1.2800 (USD474m)
- AUDUSD 0.7750 (AUD 435m) 0.7775 (AUD 496m) 0.7800 (AUD 690m) 0.7850 (AUD 449m)
- NZDUSD 0.7450 (NZD 531m)
- EURJPY 132.58 (EUR 760m) 133.85 (EUR 393m)
- EURGBP 0.7325 (EUR 330m)
Note the large EURUSD expiries
