EUR/USD
- 1.2000 1.1bn EUR amounts
- 1.2100 567m
- 1.2190 1.4bn
- 1.2200 2.7bn
USD/JPY
- 103.00 1.4bn USD amount
- 103.25 735m
- 103.50 447m
- 103.65 390m
- 104.00 606m
- 104.35 362m
GBP/USD
- 1.3535 361m GBP
- 1.3600 311m
- 1.3700 308m
AUD/USD
- 0.7700 1.2bn AUD amount
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FX option expiries for Tuesday January 19 at the 10am NY cut (big EUR/USD expiries today)
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