EUR/USD
- 1.1030 891m euro
USD/JPY
- 108.50 437m USD
- 108.80 645m
- 108.90 517m
- 109.00 1.0bn
- 109.50 362m
- 111.00 739m
GBP/USD
- 1.3000 457m GBP
- 1.3135 229m
- 1.3155 299m
AUD/USD
- 0.6750 1.3bn AUD
- 0.6770 536m
EUR/GBP
- 0.8450 394m euro
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FX option expiries for Thursday February 06 at the 10am NY cut
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