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FX option expiries for Friday August 07 at the 10am NY cut

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EUR/USD

  •  1.1750 517m euro
  •  1.1850 1.1bn
  •  1.1900 1.5bn
  •  1.1925 594m
  •  1.2000 568m
 USD/JPY
  •  104.25 388m USD
  •  104.50 400m
  •  105.00 481m
  •  105.50 792m
  •  105.80 750m
  •  106.00 485m
  •  107.00 668m
 GBP/USD
  •  1.3000 425m GBP
 USD/CAD
  •  1.3180 530m USD
  •  1.3200 1.5bn
  •  1.3400 1.2bn
 NZD/USD
  •  0.6650 229m NZD

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