EUR/USD
- 1.1125 1.2bn euro amount
USD/JPY
- 107.50 498m USD
- 108.00 584m
GBP/USD
- 1.3155 218m GBP
NZD/USD
- 0.6700 478m NZD
EUR/GBP
- 0.8406 600m euro
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FX option expiries for Tuesday January 07 at the 10am NY cut
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