EUR/USD
- 1.0900 501m euro
USD/JPY
108.50 912m USD
108.80 358m
109.00 1.8bn
109.10 801m
GBP/USD
- 1.2975 637m GBP
- 1.3000 369m
AUD/USD
- 0.6700 979m AUD
- 0.6800 618m
USD/CAD
- 1.3170 550m USD
NZD/USD
- 0.6560 338m NZD
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FX option expiries for Wednesday February 05 at the 10am NY cut
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