- USDJPY 106.55 106.80 107.00 (USD 180m) 107.20 (USD 956m) 108.10-15 (USD 550m)
- EURUSD 1.2605 (EUR 1bln) 1.2610 (EUR 353m) 1.2700 (EUR 1.03bln) 1.2715 (EUR 750m) 1.2735-40 (EUR 550m)
- GBPUSD none
- AUDUSD 0.8800 (AUD 329m)
- USDCAD 1.1150
- EURGBP 0.7960 (EUR 720m)
Preview Mode
Option expiries 10am NY cut 15 Oct
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