FX option expiries for June 20 NY cut

FX Street

Updated: 20 Jun. 2018 | 08:01

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).

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