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JPY

Cycle Highs In Sight For USD/JPY

AUD

Outlook Remains Bearish

OPTIONS
OPTIONS: Option expiries for Feb9 NY cut 1000ET (Source DTCC)
*EUR/USD: $1.2200(E1.21bn), $1.2300(E551mn), $1.25009E540mn)
*USD/JPY: Y109.00($296mn), Y110.00($351mn)
*GBP/USD: $1.3700(Gbp598mn), $1.3950(Gbp374mn)
*EUR/GBP: Gbp0.8715(E300mn)
*AUD/USD: $0.7800(A$2.75bn), $0.7900(A$2.42bn), $0.8000-05(A$1.85bn)
*AUD/JPY: Y86.40-50(A$790mn)
*USD/CAD: C$1.2300($415mn), C$1.2445($400mn), C$1.2500($383mn),
C$1.2595-1.2600($303mn)