DislikedFX option expiries for July 14 NY cut at 10:00 Eastern Time, via DTCC, can be found below. - EUR/USD: EUR amounts 1.0000 (234m 1.0095-00 854m 1.0150-60 968m - GBP/USD: GBP amounts 1.1700 488m 1.1820 616m - USD/JPY: USD amounts 137.50 340m 137.75 350m 138.00 365m 139.00 1.48b - USD/CHF: USD amounts 0.9735 250m 0.9780-90 910m 0.9825 380m 0.9850 225m - AUD/USD: AUD amounts 0.6765 382m 0.6865-75 458m 0.6890-00 549m - USD/CAD: USD amounts 1.2925 420m 1.2945 405m - NZD/USD: NZD amounts 0.6090-00 1.03b 0.6120 1.33b - EUR/CHF: EUR amounts 1.0020 400mIgnored
The last 12 h low is 1.0005.. A long above it could be a subtle thing. Just a little positive. I would expect the news of 40 year high inflation is building in. That was June. Oil has come down since. So hopfully June is the high point.
those who can, do. those who cant, talk about those who can