EUR/USD
- 1.1100 758m euro
USD/JPY
- 108.00 572m
- 109.00 358m
- 109.40 422m
- 110.20 1.2bn
- 110.50 680m
GBP/USD
- 1.3065 595m GBP
- 1.3133 343m
- 1.3200 583m
AUD/USD
- 0.6800 704m AUD
USD/CAD
- 1.3000 732m USD
- 1.3020 660m
- 1.3230 770m
EUR/GBP
- 0.8500 1.1bn euro
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FX option expiries for Friday January 10 at the 10am NY cut
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