USDJPY 121.90 (USD 280m) 122.35 (1bln) 123.00 (410m)

  • EURUSD 1.1100 (EUR 1.2bln) 1.1200 (1.3bln) 1.1250 (270m)
  • USDCAD 1.2440 (USD 200m) 1.2500 (270m)
  • AUDUSD 0.7550 (AUD 475m) 0.7600 (500m)
  • NZDUSD 0.6880-0.6900 (420m)
  • EURJPY 135.00 (EUR 400m)
  • AUDJPY 95.80 (AUD 270m)
    Heads up that there's EURUSD expiries tomorrow at 1.1200 totalling €3bln