EUR/USD
- 1.1015 979m euro
- 1.1100 756m
- 1.1105 692m
- 1.1200 796m
USD/JPY
- 108.75 500m USD
- 109.40 1.1bn
- 110.00 431m
GBP/USD
- 1.3000 320m GBP
AUD/USD
- 0.6920 962m AUD
NZD/USD
0.6625 374m NZD
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FX option expiries for Monday January 20 at the 10am NY cut
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