FX option expiries for May 22 NY cut

FX option expiries for May 22 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts

• 1.0855 2.0bn
• 1.0860 590m
• 1.0875 1.6bn
• 1.0880 667m
• 1.0885 520m
• 1.0900 532m
• 1.0950 747m
• 1.1000 1.2bn
• 1.1035 574m
• 1.1040 775m

- GBP/USD: GBP amounts        

• 1.2200 754m

- USD/JPY: USD amounts         

• 106.75 1.1bn
• 106.85 906m
• 107.00 1.4bn
• 107.45 440m
• 107.50 910m
• 107.75 410m

- NZD/USD: NZD amounts

•  0.6100 380m