- USDJPY 102.00 (USD 700m) 102.20 (USD 400m) 102.50 (USD 400m)
- EURUSD 1.3675 1.3800
- GBPUSD 1.6600 1.6675
- USDCHF 0.8965
- AUDUSD 0.8900 (AUD 100m) 0.8935 (AUD 200m) 0.9125 0.9150
- USDCAD 1.1100 (USD 250m)
- NZDUSD 0.8250 (NZD 200m) 0.8300 (NZD 600m)
- EURGBP 0.8200 (EUR 250m) 0.8225
- EURCHF 1.2175 1.2200 1.2260
Preview Mode
Option expiries 10am NY cut 24 February
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