FX option expiries for Tuesday January 14 at the 10am NY cut

EUR/USD

• 1.1000 550m euro
• 1.1100 3.0bn
• 1.1170 1.8bn
• 1.1200 662m

USD/JPY

• 109.00 825m USD
• 109.75 360m

AUD/USD

• 0.6905 1.4bn AUD
• 0.6930 556m
• 0.7000 979m

USD/CAD

• 1.3050 590m USD
• 1.3075 620m

EUR/GBP

• 0.8480 407m euro