FX option expiries for May 27 NY cut
FXStreetMay 27, 2025 6:14 AM
FX option expiries for May 27 NY cut at 10:00 Eastern Time vi a DTCC can be found below.
EUR/USD: EUR amounts
- 1.1300 902m
- 1.1380 1.1b
- 1.1400 3.3b
GBP/USD: GBP amounts
- 1.3500 430m
USD/JPY: USD amounts
- 141.25 400m
- 143.25 501m
USD/CHF: USD amounts
- 0.8200 530m
- 0.8325 410m
AUD/USD: AUD amounts
- 0.6500 535m
- 0.6510 1.5b
- 0.6550 611m
USD/CAD: USD amounts
- 1.3900 861m
Disclaimer: The information provided on this website is for educational and informational purposes only and should not be considered financial or investment advice.
Tradingkey
Related Articles
Why Are So Many Stablecoins Failing? How Should Investors Choose the Right Stablecoin?
While stablecoins are considered safe assets in crypto, they still facereserve risks, algorithmic failures, and regulatory challenges. Investors should prioritize transparent, compliant, and highly liquid stablecoins, diversify holdings, and avoid relying on a single stablecoin to mitigate risks.TradingKey
4 hours ago
Circle Rallies 34% on GENIUS Act Tailwinds — What’s Next for Stablecoin Investors?
TradingKey - In a major milestone for crypto regulation, the U.S. Senate on Tuesday passed the GENIUS Act — a landmark bill that lays the groundwork for federal oversight of U.S. dollar-pegged stablecoins.TradingKey
5 hours ago
June FOMC meeting: Fed Holds Steady Amid Crosscurrents, Why Inaction May Be the Best Policy for Now
TradingKey - On June 18, the Federal Reserve released the June FOMC statement as scheduled, maintaining the benchmark interest rate at 4.25%–4.50%, in line with market expectations. After Powell's speech, the market quickly digested. The latest dot plot shows that the probability of the Federal...TradingKey
7 hours ago
[IN-DEPTH ANALYSIS] Australia: Under the Influence of Domestic and International Factors, AUD/USD Remains Bullish in the Short Term
Following the AUD/USD exchange rate increase in April and May this year, we believe there remains upside potential for the currency pair in the short term (0-3 months).TradingKey
Mon, Jun 16
Tradingkey
