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