- USDJPY 101.00 (USD1 bln) 101.50 101.80 102.00 102.60 (USD 1 bln) 102.80 (USD 400m)
- EURUSD 1.3585 (EUR 700m) 1.3620 (EUR 600m) 1.3650 (EUR 500m) 1.3705 1.3710 1.3715 1.3735 1.3790 1.3800
- GBPUSD 1.6600 1.6635 1.6650
- AUDUSD 0.8940 0.8950 (AUD 500m) 0.9000 (AUD 300m) 0.9050 (AUD 300m) 0.9110 (AUD 500m)
- USDCAD 1.1085 (USD 600m) 1.1100 (USD 1 bln) 1.1200 (USD 400m)
- EURGBP 0.8250 0.8150 (EUR 500m)
Preview Mode
Option expiries 10am NY cut 28 Feb
!"#$%&'()*+,-./0123456789:;<=>?@ABCDEFGHIJKLMNOPQRSTUVWXYZ[\]^_`abcdefghijklmnopqrstuvwxyz{|}