EUR/USD
- 1.1050 789m euro
- 1.1100 502m
USD/JPY
- 108.60 1.1bn USD
- 109.50 627m
- 110.00 1.4bn
GBP/USD
- 1.2950 324m GBP
- 1.3000 520m
USD/CAD
- 1.3290 576m USD
- 1.3390 580m
EUR/GBP
- 0.8435 527m euro
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FX option expiries for Friday February 07 at the 10am NY cut
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