Mitrade Insights is dedicated to providing investors with rich, timely and most valuable financial information to help investors grasp the market situation and find timely trading opportunities.

2021

Best News & Analysis Provider

FxDailyInfo

2022

Best Forex Educational Resources Global

International Business Magazine

Insights

News

Technical Analysis

FX option expiries for Dec 15 NY cut

Source Fxstreet

FX option expiries for Dec 15 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts

1.0700 1.4b
1.0750 1.4b
1.0800 1.8b
1.0825 641m
1.0840 1.3b
1.0900 1.3b
1.0920 812m
1.0950 2.2b

- GBP/USD: GBP amounts

1.2400 436m
1.2620 351m

- USD/JPY: USD amounts

143.50 720m
145.00 1.1b
146.00 1.7b
146.50 765m

- USD/CHF: USD amounts

0.8600 880m
0.8900 858m
0.9100 986m

- AUD/USD: AUD amounts

0.6470 706m
0.6550 628m
0.6650 943m
0.6900 603m

- USD/CAD: USD amounts

1.3430 980m
1.3500 1.7b
1.3525 1.1b
1.3650 837m

- EUR/GBP: EUR amounts

0.8600 440m
0.8620 420m

Disclaimer: For information purposes only. Past performance is not indicative of future results.

Recommended Articles

US Dollar Index Price Forecast: DXY eyes 99.75 confluence hurdle amid Fed bets, Iran risks The US Dollar Index (DXY), which tracks the Greenback against a basket of currencies, regains positive traction on Tuesday and climbs back above the mid-99.00s during the first half of the European session.

Author FXStreet

6 hours ago

The US Dollar Index (DXY), which tracks the Greenback against a basket of currencies, regains positive traction on Tuesday and climbs back above the mid-99.00s during the first half of the European session.

WTI holds above $85.50 as Middle East risks tighten global supply West Texas Intermediate (WTI) oil price gains ground for the second successive day, trading around $85.60 per barrel during the Asian hours on Tuesday.

Author FXStreet

15 hours ago

West Texas Intermediate (WTI) oil price gains ground for the second successive day, trading around $85.60 per barrel during the Asian hours on Tuesday.

Crude Oil Price Forecast: US-Iran Conflict Escalates Again, Will Brent Continue to Rise After Breaking $90? The US and Iran exchanged direct fire again after more than a month, rapidly escalating shipping risks in the Strait of Hormuz and pushing international oil prices back above $90 a barrel

Author TradingKey

Aug 31, Mon

The US and Iran exchanged direct fire again after more than a month, rapidly escalating shipping risks in the Strait of Hormuz and pushing international oil prices back above $90 a barrel

Gold Price Forecast: Can Gold Keep Rising as Fed Rate Hike Expectations Heat Up and US-Iran Conflict Escalates? As of the Asian session on August 31, gold prices today (XAUUSD) extended last Friday's decline, briefly falling below $4,400 during intraday trading to hit a low of $4,396.36. Last Frida

Author TradingKey

Aug 31, Mon

As of the Asian session on August 31, gold prices today (XAUUSD) extended last Friday's decline, briefly falling below $4,400 during intraday trading to hit a low of $4,396.36. Last Frida

Today’s Market Recap: Escalating US-Iran Conflict Pushes Oil Past $90, Warsh's Hawkish Remarks Boost Fed Rate-Hike Expectations, August Nonfarm Payrolls in Focus This Week Tracking Market TrendsTradingKey - On August 28, Eastern Time, the three major U.S. stock indexes closed lower across the board. Remarks by Federal Reserve Chairman Warsh at the Jackson Hole symposium

Author TradingKey

Aug 31, Mon

Tracking Market TrendsTradingKey - On August 28, Eastern Time, the three major U.S. stock indexes closed lower across the board. Remarks by Federal Reserve Chairman Warsh at the Jackson Hole symposium

Popular Symbols