FX option expiries for May 28 NY cut

FX option expiries for May 28 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts

• 1.0995 612m
• 1.1020 673m

- GBP/USD: GBP amounts        

• 1.2160 701m 

- USD/JPY: USD amounts         

• 106.95 360m
• 107.00 535m
• 107.10 369m
• 107.75 400m
• 107.90 1.8bn
• 108.33 446m

- NZD/USD: NZD amounts

• 0.6230 209m