EUR/USD
- 1.1000 550m euro
- 1.1100 3.0bn
- 1.1170 1.8bn
- 1.1200 662m
USD/JPY
- 109.00 825m USD
- 109.75 360m
AUD/USD
- 0.6905 1.4bn AUD
- 0.6930 556m
- 0.7000 979m
USD/CAD
- 1.3050 590m USD
- 1.3075 620m
EUR/GBP
- 0.8480 407m euro
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FX option expiries for Tuesday January 14 at the 10am NY cut
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