- USDJPY 119.00 (USD 892m) 119.50 (USD 1.1bln) 120.00 (USD 2.38bln)
- EURUSD 1.2100 (EUR 922m) 1.2200 (EUR 845m) 1.2278 (EUR 702m) 1.2300 (EUR 2.6bln)
- GBPUSD none
- USDCHF 0.9800 0.9850 (USD 500m)
- USDCAD 1.1500 (USD 400m)
- AUDUSD 0.8175 (AUD 587m) 0.8240 (AUD 776m)
Preview Mode
Option expiries 10am NY cut 2 Jan
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