20 Jun 2018
FX option expiries for June 20 NY cut
FX option expiries for June 20 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
- GBP/USD: 1.3275 (GBP 234m).
- USD/JPY: 109.00 (USD 570m), 110.00 (540m), 110.45 (602m), 110.65 (366m), 110.75 (660m), 111.00 (897m).
- NZD/USD: 0.6910 (NZD 452m).
- EUR/GBP: 0.8730 (EUR 395m), 0.8770 (461m).