2014-06-03

USDJPY 101.1 (USD 530m) 101.50 (USD 340m) 102.65 (USD 380m) 103.00

EURUSD 1.3500 (EUR 474m) 1.3550 1.3600 (EUR 1.13bln) 1.3650 (EUR 670m) 1.3700 (EUR 1.1bln)

GBPUSD none

AUDUSD 0.9200 (AUD 1.45bln) 0.9240 (AUD 306m) 0.9245

USDCAD 1.0850 1.0875

EURGBP 0.8050 0.8075

Note the large expiries on EURUSD and AUDUSD.

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