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

•  1.1750 517m euro
•  1.1850 1.1bn
•  1.1900 1.5bn
•  1.1925 594m
•  1.2000 568m

•  104.25 388m USD
•  104.50 400m
•  105.00 481m
•  105.50 792m
•  105.80 750m
•  106.00 485m
•  107.00 668m

•  1.3000 425m GBP

•  1.3180 530m USD
•  1.3200 1.5bn
•  1.3400 1.2bn

•  0.6650 229m NZD

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