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FOREX

USD/CAD Continues to Test Key Support

OPTIONS
OPTIONS: Expiries for Feb19 NY cut 1000ET (Source DTCC)
EUR/USD: $1.1220-30(E1.26bn), $1.1300(E519mln),
USD/JPY: Y107.00($802mln), Y108.00($880mln), Y108.80-85($585mln),
Y110.60($780mln), Y111.65($624mln), Y112.00($651mln)
EUR/JPY: Y124.50(E510mln)
USD/CAD: C$1.3000($602mln)