- USDJPY 101.00 101.50 102.00 (USD 785m) 102.20 102.50-55 (USD 645m)
- EURUSD 1.3500 (EUR 1.3bln) 1.3525 1.3545 (EUR 470m) 1.3600 1.3610 (EUR 860m) 1.3615 1.3650-55 (EUR 450m)
- GBPUSD none
- USDCHF 0.9000
- AUDUSD 0.9360 0.9495
- USDCAD 1.0700 1.0725 1.0735
- NZDUSD 0.8800 (NZD 495m)
- EURJPY 138.50 139.75
Preview Mode
Option expiries 10am NY cut 7 July
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