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 July 12 NY cut

Source Fxstreet

FX option expiries for July 12 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts

1.0650 1.8b
1.0690 1.1b
1.0695 873m
1.0700 896m
1.0800 1.7b
1.0850 2.4b
1.0900 934m

- USD/JPY: USD amounts

158.80 501m
160.00 1.2b
160.50 1.2b
162.00 988m

- GBP/USD: GBP amounts

1.2850 831m

- USD/CHF: USD amounts

0.8900 636m
0.9000 588m

- AUD/USD: AUD amounts

0.6620 647m
0.6715 493m
0.6770 591m
0.6800 668m

- USD/CAD: USD amounts

1.3630 1.1b
1.3645 639m
1.3650 674m

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

Recommended Articles

SEC Chair Backs CLARITY Act as Crypto Rally Stalls and Bitcoin Stays Below $65,000 With the FOMC rate decision looming, the US SEC Chairman's support for the CLARITY Act has a very limited impact on the crypto market.On July 29, US SEC Chairman Paul Atkins voiced suppor

Author TradingKey

11 hours ago

With the FOMC rate decision looming, the US SEC Chairman's support for the CLARITY Act has a very limited impact on the crypto market.On July 29, US SEC Chairman Paul Atkins voiced suppor

WTI rebounds from two-week low, well bid around mid-$81.00s amid Iran risks West Texas Intermediate (WTI) – the benchmark US Crude Oil price – gains strong positive traction during the Asian session on Wednesday, snapping a three-day losing streak to an over two-week low touched the previous day.

Author FXStreet

20 hours ago

West Texas Intermediate (WTI) – the benchmark US Crude Oil price – gains strong positive traction during the Asian session on Wednesday, snapping a three-day losing streak to an over two-week low touched the previous day.

Fed Decision Eve: 104 Economists Expect No Change; Why Is Citadel Securities Betting on a Surprise Hike?The Federal Reserve will announce its July interest rate decision on July 29, Eastern Time. The current target range for the federal funds rate remains at 3.5%-3.75%, but the suspense sur

Author TradingKey

Yesterday 10: 22

The Federal Reserve will announce its July interest rate decision on July 29, Eastern Time. The current target range for the federal funds rate remains at 3.5%-3.75%, but the suspense sur

WTI Oil flirts with the $80 level amid speculation about US-Iran peace talks Oil prices remain depressed on Tuesday, as hopes of a new round of peace talks between the US and Iran boosted hopes of a de-escalation of the Middle East conflict.

Author FXStreet

Yesterday 09: 14

Oil prices remain depressed on Tuesday, as hopes of a new round of peace talks between the US and Iran boosted hopes of a de-escalation of the Middle East conflict.

Gold declines despite easing concerns over inflation, interest rate hikes Gold price (XAU/USD) loses ground after registering gains in the previous day, trading around $4,050 per troy ounce during the Asian hours on Tuesday.

Author FXStreet

Yesterday 01: 26

Gold price (XAU/USD) loses ground after registering gains in the previous day, trading around $4,050 per troy ounce during the Asian hours on Tuesday.

Popular Symbols