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 Sept 5 NY cut

Source Fxstreet

FX option expiries for Sept 5 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

EUR/USD: EUR amounts

1.0940 1.3b
1.0955 1b
1.0975 1.2b
1.0985 1.3b
1.1000 937m
1.1005 1.4b
1.1020 911m
1.1060 1b
1.1075 2.5b
1.1080 1.4b
1.1090 1b
1.1100 1.7b
1.1120 1.2b
1.1125 1.2b
1.1145 2.9b
1.1155 901m

GBP/USD: GBP amounts

1.3075 739m

USD/JPY: USD amounts

142.00 1.1b
144.00 1.2b
145.00 1.8b
145.50 1.2b
146.00 2.2b

USD/CHF: USD amounts

0.8450 614m
0.8475 1.5b
0.8500 535m
0.8650 535m

AUD/USD: AUD amounts

0.6550 1.3b
0.6570 1.9b
0.6625 1.8b
0.6640 1.6b
0.6690 1.9b
0.6700 1b
0.6730 951m

USD/CAD: USD amounts

1.3565 793m
1.3630 749m
1.3835 1.6b

NZD/USD: NZD amounts

0.5940 1.3b
0.6065 1b
0.6070 1.9b
0.6150 1.1b
0.6175 1.6b

EUR/GBP: EUR amounts

0.8480 458m
0.8590 940m

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

Recommended Articles

Trump Withdrawal Intent Reshapes Liquidity, Bitcoin Breaks $68,000 Mark US and Iran signal ceasefire talks; Bitcoin breaks $68,000, expected to continue rebounding in the short term.On April 1, Bitcoin ( BTC) prices continued to rebound, strengthening further

Author TradingKey

6 hours ago

US and Iran signal ceasefire talks; Bitcoin breaks $68,000, expected to continue rebounding in the short term.On April 1, Bitcoin ( BTC) prices continued to rebound, strengthening further

Today’s Market Recap: US and Iran Signal Willingness to End Conflict, Three Major US Stock Indexes Surge, Dollar Ends Five-Day Winning Streak As the U.S. and Iran signaled a de-escalation of their conflict, market risk appetite recovered significantly, with the three major U.S. stock indices rebounding sharply to record their l

Author TradingKey

15 hours ago

As the U.S. and Iran signaled a de-escalation of their conflict, market risk appetite recovered significantly, with the three major U.S. stock indices rebounding sharply to record their l

Brent: Forecast lifted with $150 risk – Societe Generale Societe Generale’s commodities team has revised its Oil outlook, warning Brent could spike towards $150/bbl in a higher‑for‑longer scenario if the Strait of Hormuz is shut for two months.

Author FXStreet

Mar 31, Tue

Societe Generale’s commodities team has revised its Oil outlook, warning Brent could spike towards $150/bbl in a higher‑for‑longer scenario if the Strait of Hormuz is shut for two months.

Australian Dollar advances as RBA Minutes flag more tightening AUD/USD halts its five-day losing streak, trading around 0.6860 during the Asian hours on Tuesday. The pair advances as the Australian Dollar (AUD) receives support after the Reserve Bank of Australia released its March Meeting Minutes.

Author FXStreet

Mar 31, Tue

AUD/USD halts its five-day losing streak, trading around 0.6860 during the Asian hours on Tuesday. The pair advances as the Australian Dollar (AUD) receives support after the Reserve Bank of Australia released its March Meeting Minutes.

USD/JPY Hits 160.00 Mark, Will Japanese Government Intervene? Will the Currency’s Rally Be Contained?As of March 30, the US Dollar against the Japanese Yen ( USDJPY) continues to fluctuate at high levels near the 160 mark, with the Yen having fallen to a nearly one-year low. Expectations

Author TradingKey

Mar 30, Mon

As of March 30, the US Dollar against the Japanese Yen ( USDJPY) continues to fluctuate at high levels near the 160 mark, with the Yen having fallen to a nearly one-year low. Expectations

Popular Symbols