USDJPY 121.00 (USD 1.3bln 122.00 (680m)
- EURUSD 1.1000 (EUR 1bln) 1.1050 (500m) 1.1100 (1.3bln)
- GBPUSD 1.5370 (GBP 250m)
- USDCAD 1.2550 (USD650m)
- AUDUSD (0.7380 (AUD 200m) 0.7500 (394m)
- EURJPY 136.00 (EUR 450m)
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Option expiries 10am NY cut today 9 July
Option expiries 10am NY cut today 9 July
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