USDJPY 122.75 (USD 2.75bln) 123.00 (1.25bln) 124.00 (660m)

  • EURUSD 1.1100 (EUR 702m) 1.1125-30 (1.5bln) 1.1200 (3bln)
  • GBPUSD 1.5675 (GBP 597m)
  • USDCHF 0.9330 (USD 430m)
  • USDCAD 1.2400 (USD 353m) 1.1525 (220m)
  • AUDUSD 0.7550 (776m)
  • EURJPY 136.50 (EUR 637m)
  • EURCHF 1.0450 (EUR 271m)
  • AUDJPY 95.20 (300m)

Remember that we have any NFP volatility to keep in mind before these roll off afterwards