Daily Forex Option Expiries

01 March, 2021 | AtoZ Markets – FX or Forex option expiries NY cut at 10:00 Eastern Time, via DTCC (Depository Trust & Clearing Corporation), can be found below.

New York Cut Option Expiries for 01 March

  • EUR/USD: 1.2000 (€721m), 1.2070-75 (€667m), 1.2135 (€454m), 1.2200 (€1.3bn)
  • USD/JPY: 105.55-57 ($2.1bn), 106.20-25 ($1.8bn), 106.45-55 ($2.3bn), 106.85 ($510m)
  • AUD/USD: 0.7770 (A$2.2bn)
  • NZD/USD: 0.7350 (NZ$1.9bn)
  • USD/CAD: 1.2500 ($1.2bn)

New York Cut Option Expiries for 26 February

EURUSD

  • 1.2175 1.5bn

GBPUSD

  • 1.4030 2.3bn
  • 1.4060 1.2bn

AUDUSD

  • 0.7900 5.2bn
  • 0.7975 2.2bn

USDCAD

  • 1.2530 1.4bn
  • 1.2630 1.4bn

EURGBP

  • 0.8600 1.6bn

New York Cut Option Expiries for 25 February

EURUSD

  • 1.2000 863m
  • 1.2130 641m

USDJPY

  • 105.00 623m
  • 105.50 451m
  • 106.70 351m

AUDUSD

  • 0.7910 1.1bn

USDCAD

  • 1.2625 810m

NZDUSD

  • 0.7400 1.1bn

EURGBP

  • 0.8600 891m

New York Cut Option Expiries for 24 February

EURUSD

  •  1.2100 919m euro amount
  •  1.2130 903m
  •  1.2150 733m
  •  1.2175 756m
  •  1.2180 558m
USDJPY
  •  104.10 556m USD amount
  •  104.50 397m
  •  105.00 1.7bn
  •  105.25 355m
  •  105.65 1.0bn
  •  105.70 1.2bn
  •  105.80 568m
  •  105.95 373m
GBPUSD
  •  1.4100 211m GBP amount
 AUDUSD
  •  0.7850 529m AUD amount
  •  0.7865 701m
  •  0.7875 696m
  •  0.7910 1.2bn
  •  0.7950 604m
 USDCAD
  •  1.2700 1.1bn USD amount
 EURGBP
  •  0.8650 534m euro amount

New York Cut Option Expiries for 23 February

EURUSD

  • 1.2155 1.6bn
  • 1.2200 808m
  • 1.2300 788m

USDJPY

  • 104.75 420m
  • 104.95 671m
  • 105.75 735m
  • 105.95 365m
  • 106.00 404m

AUDUSD

  • 0.7900 622m

EURGBP

  • 0.8750 551m

New York Cut Option Expiries for 22 February

USDJPY

  • 104.00 US$600m

New York Cut Option Expiries for 19 February

USDJPY

  •  105.40 618m
  •  105.50 455m
 USDCAD
  •  1.2725 695m
 NZDUSD
  •  0.7251 240m
  •  0.7300 329m

New York Cut Option Expiries for 18 February

EURUSD

  • 1.1900 642m
  • 1.2000 773m
  • 1.2010 781m
  • 1.2050 652m
  • 1.2065 714m
  • 1.2100 1.3bn
  • 1.2200 1.5bn

GBPUSD

  • 1.3800 203m
  • 1.3950 235m

USDJPY

  • 104.50 471m
  • 104.70 355m
  • 105.00 438m
  • 105.95 375m
  • 106.00 575m
  • 106.15 420m

EURGBP

  • 0.8700 546m
  • 0.8800 380m

New York Cut Option Expiries for 16 February

EURUSD

  • 1.2150 639m
  • 1.2200 1.5bn

USDCAD

  • 1.2650 660m

New York Cut Option Expiries for 15 February

AUDUSD
  •  0.7730 799m AUD amount
  •  0.7850 609m
 EURGBP
  •  0.8725 690m euro amount
  •  0.8800 984m

New York Cut Option Expiries for 11 February

EURUSD

  • 1.2280 607m

GBPUSD

  • 1.3650 220m

USDJPY

  • 105.00 720m
  • 105.05 400m
  • 105.75 2.1bn

AUDUSD

  • 0.7675 558m

EURGBP

  • 0.8765 410m

New York Cut Option Expiries for 10 February

EURUSD

  •  1.2020 553m euro amount
  •  1.2065 1.1bn
 USDJPY
  •  104.50 550m USD amount
  •  105.50 451m
 AUDUSD
  •  0.7650 759m AUD amount
  •  0.7750 591m
 USDCAD
  •  1.2700 526m USD amount

New York Cut Option Expiries for 08 February

EURUSD

  • 1.2000 1.1b
  • 1.2050 627m

AUDUSD

  • 0.7600 1b
  • 0.7650 1b

New York Cut Option Expiries for 05 February

EURUSD

  •  1.2000 1.1bn eruo amount
 USDJPY
  •  105.00 1.4bn USD amount
 GBPUSD
  •  1.3681 GBP amount 292m
 AUDUSD
  •  0.7600 AUD 627m
  •  0.7650 824m
 EURGBP
  •  0.8770 905m euro amount
  •  0.8800 375m
  •  0.8850 443m

New York Cut Option Expiries for 04 February

EURUSD

  •  1.1890 585m EUR
  •  1.2000 515m
  •  1.2035 997m
  •  1.2045 912m
  •  1.2050 820m
 USDJPY
  •  104.35 405m USD
  •  104.40 885m
  •  105.00 1.4bn
  •  105.60 476m
 AUDUSD
  •  0.7550 828m AUD
  •  0.7600 546m

New York Cut Option Expiries for 02 February

EURUSD

  •  1.2150 1.4bneuro amount
  •  1.2200 536m
  •  1.2220 563m
 USDJPY
  •  106.00 530m USD
 GBPUSD
  •  1.3685 202m GBP amount
  •  1.3725 244m
 AUDUSD
  •  0.7600 1.2bn
  •  0.7650 574m AUD amount
  •  0.7685 1.1bn
  •  0.7735 592m
 NZDUSD
  •  0.7135 325m NZD amount
 EURGBP
  •  0.8920 429m euro amount

New York Cut Option Expiries for 01 February

EURUSD

  • 1.2000 1.5bn
  • 1.2220 626m
  • 1.2300 591m

GBPUSD

  • 1.3550 547m
  • 1.3650 237m
  • 1.3850 214m

USDJPY

  • 104.45 394m
  • 105.50 500m

New York Cut Option Expiries for 26 January

EURUSD

  • 1.2100 727m
  • 1.2300 514m

USDJPY

  • 102.80 360m
  • 105.00 510m

NZDUSD

  • 0.7225 235m

New York Cut Option Expiries for 25 January

EUR/USD: EUR amounts

  • 1.2000 563m
  • 1.2230 895m
  • 1.2250 680m

– USD/JPY: USD amounts

  • 103.25 380m

– AUD/USD: AUD amounts

  • 0.7650 1.4bn
  • 0.7700 520m
  • 0.7750 768m
  • 0.7800 711m

– USD/CAD: USD amounts

  • 1.2700 603m
  • 1.2900 536m

New York Cut Option Expiries for 22 January

EURUSD

  • 1.2100 758m
  • 1.2275 1.9bn

USDJPY

  • 103.25 399m
  • 103.30 402m
  • 103.50 881m
  • 104.00 430m

USDCAD

  • 1.2600 569m
  • 1.2700 672m

New York Cut Option Expiries for 21 January

EURUSD

  • 1.2000 1.7b
  • 1.2100 572m

USDJPY

  • 103.25. 940m
  • 103.50. 900m
  • 103.65.  602m
  • 103.75. 552m
  • 104.00. 816m
  • 104.25. 595m

AUDUSD

  • 0.7750. 721m

USDCAD

  • 1.2550 612m
  • 1.2600 555m
  • 1.2715. 1.9b

New York Cut Option Expiries for 20 January

GBPUSD

  • 1.3700 387m

AUDUSD

  • 0.7690 538m

New York Cut Option Expiries for 19 January

EURUSD

  • 1.2000 1.1bn
  • 1.2100 567m
  • 1.2190 1.4bn
  • 1.2200 2.7bn

GBPUSD

  • 1.3535 361m GBP
  • 1.3600 311m
  • 1.3700 308m

USDJPY

  • 103.00 1.4bn
  • 103.25 735m
  • 103.50 447m
  • 103.65 390m
  • 104.00 606m
  • 104.35 362m

AUDUSD

  • 0.7700 1.2bn

New York Cut Option Expiries for 18 January

NZDUSD
  •  0.7100 296m NZD amount
 EURGBP
  •  0.8840 420m euro amount
  •  0.8850 360m

New York Cut Option Expiries for 14 January

EURUSD

  • 1.2150 909m

GBPUSD

  • 1.3700 206m

USDJPY

  • 104.25 445m

New York Cut Option Expiries for 13 January

EURUSD

  • 1.2200 766m
  • 1.2350 656m

GBPUSD

  • 1.3550 427m

USDJPY

  • 103.00 1.4bn
  • 103.70 675m
  • 104.00 458m
  • 104.15 915m
  • 105.00 395m

New York Cut Option Expiries for 12 January

EURUSD

  • 1.2150 1.1bn
  • 1.2200 1.4bn
  • 1.2230 632m
  • 1.2250 1.4bn
  • 1.2275 618m
  • 1.2300 2.1bn

GBPUSD

  • 1.3600 290m
  • 1.3700 288m

USDJPY

  • 103.00 519m
  • 103.20 565m
  • 104.00 1.2bn

AUDUSD

  • 0.7650 508m
  • 0.7750 828m

USDCAD

  • 1.2750 615m

New York Cut Option Expiries for 11 January

EURUUSD

  • 1.2100 743m
  • 1.2150 669m
  • 1.2200 879m
  • 1.2250 762m
  • 1.2295 1.4bn
  • 1.2300 2.4bn
  • 1.2315 1.7bn
  • 1.2350 515m

GBPUSD

  • 1.3500 248m
  • 1.3700 463m
  • 1.3705 684m

AUDUSD

  • 0.7725 1.2b

USDCAD

  • 1.2550 550m
  • 1.2700 690m

EURGBP

  • 0.8950 410m
  • 0.9000 714m
  • 0.9105 424m

New York Cut Option Expiries for 08 January

EURUSD

  • 1.2180 550m
  • 1.2300 922m

GBPUSD

  • 1.3500 293m

USDJPY

  • 103.90 790m
  • 105.00 420m

NZDUSD

  • 0.7175 304m

New York Cut Option Expiries for 07 January

EURUSD

  •  1.2250 727m
 USDJPY
  •  102.60 440m
  •  103.20 569m
  •  103.70 670m
  •  104.00 1.2bn
 GBPUSD
  •  1.3500 274m
  •  1.3520 216m

New York Cut Option Expiries for 04 January

EURUSD

  • 1.2220, amount 729m euro
  • 1.2275, amount 561m euro

New York Cut Option Expiries for 30 December

EURUSD

  • 1.2250 662m EUR amount
  •  1.2400 880m
 GBPUSD
  •  1.3400 for amount GBP5 23m
  •  1.3600 976m

New York Cut Option Expiries for 29 December

GBPUSD
  • 1.3400, 689m GBP
  • 1.3600, 520m GBP
NZDUSD
  • 0.7025, 335m NZD

New York Cut Option Expiries for 23 December

EURUSD: EUR amounts

  • 1.2150 749m
  • 1.2200 970m
  • 1.2250 951m
  • 1.2275 672m

GBPUSD: GBP amounts

  • 1.3200 254m
  • 1.3450 253m

USDJPY: USD amounts

  •  103.00 1.6bn

EURGBP: EUR amounts

  • 0.9150 351m

New York Cut Option Expiries for 22 December

EURUSD: EUR amounts

  • 1.2100 1.1bn
  • 1.2125 588m
  • 1.2150 1.1bn
  • 1.2200 2.3bn
  • 1.2300 741m

GBPUSD: GBP amounts

  • 1.3440 330m
  • 1.3600 354m

USDJPY: USD amounts

  • 103.00 1.2bn
  • 103.50 651m
  • 103.75 450m
  • 104.00 550m

AUDUSD: AUD amounts

  • 0.7500 630m
  • 0.7575 613m
  • 0.7580 578m

EURGBP: EUR amounts

  • 0.8975 370m
  • 0.9000 485m

New York Cut Option Expiries for 21 December

EURUSD: EUR amounts

  • 1.2150 1.4bn
  • 1.2160 653m
  • 1.2200 702m
  • 1.2225 677m
  • 1.2250 514m

GBPUSD: GBP amounts

  • 1.3400 311m
  • 1.3600 940m

USDJPY: USD amounts

  • 103.00 481m
  • 103.15 390m
  • 104.50 401m

USDCAD: USD amounts

  • 1.2675 515m
  • 1.2725 555m
  • 1.2750 710m
  • 1.2925 530m

New York Cut Option Expiries for 18 December

EURUSD: EUR amounts

  • 1.2100 1.0bn
  • 1.2125 588m
  • 1.2150 1.6bn
  • 1.2200 875m
  • 1.2250 2.2bn

GBPUSD: GBP amounts

  • 1.3450 451m
  • 1.3500 302m
  • 1.3550 266m

USDJPY: USD amounts

  • 101.75 500m
  • 102.00 917m
  • 102.25 380m
  • 103.50 373m
  • 104.00 614m
  • 104.25 431m
  • 104.50 835m

USDCAD: USD amounts

  • 1.2675 520m
  • 1.2750 1.1bn
  • 1.2825 605m

NZDUSD: NZD amounts

  • 0.7225 346m

New York Cut Option Expiries for 17 December

EURUSD: EUR amounts

  • 1.2050 543m

GBPUSD: GBP amounts

  • 1.3650 366m

USDJPY: USD amounts

  • 103.90 377m
  • 104.15 451m
  • 104.30 610m

AUDUSD: AUD amounts

  • 0.7550 609m

New York Cut Option Expiries for 16 December

EURUSD: EUR amounts

  • 1.2000 1.2bn
  • 1.2070 820m
  • 1.2100 1.1bn
  • 1.2250 2.2bn

GBPUSD: GBP amounts

  • 1.3300 566m
  • 1.3450 283m
  • 1.3600 368m

USDJPY: USD amounts

  • 103.00 352m
  • 104.00 390m

AUDUSD: AUD amounts

  • 0.7500 1.2bn

EURGBP: EUR amounts

  • 0.9000 616m

New York Cut Option Expiries for 15 December

EUR/USD: EUR amounts

  • 1.2000 1.2bn
  • 1.2100 1.1bn
  • 1.2135 548m
  • 1.2175 1.0bn

GBP/USD: GBP amounts

  • 1.3300 259m

USD/JPY: USD amounts

  • 102.90 501m
  • 104.00 559m
  • 104.50 428m
  • 104.55 520m
  • 105.00 393m

EUR/GBP: EUR amounts

  • 0.9000 417m

New York Cut Option Expiries for 14 December

EURUSD: EUR amounts

  • 1.2000 1.1bn EUR amount
  • 1.2175 860m

GBPUSD: GBP amounts

  • 1.3100 210m
  • 1.3300 400m

USDJPY: USD amounts

  • 103.10 500m
  • 103.55 608m
  • 104.00 557m
  • 104.50 435m
  • 105.00 375m
  • 105.15 500m

AUDUSD: AUD amounts

  • 0.7450 607m

New York Cut Option Expiries for 11 December

EURUSD: EUR amounts

  • 1.2100 926m

GBPUSD: GBP amounts

  • 1.3200 240m
  • 1.3400 339m

USDJPY: USD amounts

  • 104.50 601m

NZDUSD: NZD amounts

  • 0.7070 260m

New York Cut Option Expiries for 10 December

EURUSD: EUR amounts

  • 1.2000 570m
  • 1.2050 687m

GBPUSD: GBP amounts

  • 1.3245 250m
  • 1.3300 370m

USDJPY: USD amounts

  • 103.50 925m
  • 104.00 840m
  • 104.30 470m
  • 104.90 650m

AUDUSD: AUD amounts

  • 0.7400 765m
  • 0.7430 530m
  • 0.7500 570m

EURGBP: EUR amounts

  • 0.8970 850m
  • 0.9075 580m

New York Cut Option Expiries for 05 December

EURUSD: EUR amounts

  • 1.1315 622m

GBPUSD: GBP amounts

  • 1.2683 200m
  • 1.2800 341m

USDJPY: USD amounts

  • 113.00 475m
  • 113.20 405m
  • 114.00 390m

New York Cut Option Expiries for 04 December

EURUSD

  •  1.2000 2.1bn euro amounts
  •  1.2250 928m
USDJPY
  •  103.00 871m USD
  •  104.00 361m
  •  105.00 864m
GBPUSD
  •  1.3300 315m GBP
  •  1.3450 258m
USDCAD
  •  1.2900 540m USD amount
  •  1.3000 743m

New York Cut Option Expiries for 03 December

EURUSD: EUR amounts

  • 1.1950 1.3bn
  • 1.2000 1.0bn

GBPUSD: GBP amounts

  • 1.3200 423m
  • 1.3450 209m

USDJPY: USD amounts

  • 104.00 3.5bn
  • 104.45 414m
  • 104.50 1.2bn
  • 104.85 380m
  • 105.00 470m
  • 105.10 548m
  • 105.45 660m

AUDUSD: AUD amounts

  • 0.7350 722m
  • 0.7385 991m
  • 0.7435 673m

USDCAD: USD amounts

  • 1.3000 618m

New York Cut Option Expiries for 02 December

GBPUSD: GBP amounts

  • 1.3300 600m

USDJPY: USD amounts

  • 104.00 520m
  • 104.45 543m

AUDUSD: AUD amounts

  • 0.7400 878m

USDCAD: USD amounts

  • 1.2950 1.0bn
  • 1.2975 1.3bn
  • 1.3000 668m

NZDUSD: NZD amounts

  • 0.7068 1.1bn

New York Cut Option Expiries for 01 December

EURUSD: EUR amounts

  • 1.1900 509m
  • 1.1950 642m
  • 1.2000 615m

GBPUSD: GBP amounts

  • 1.3225 370m

USDJPY: USD amounts

  • 103.00 504m
  • 104.85 540m
  • 105.00 424m

NZDUSD: NZD amounts

  • 0.6950 299m
  • 0.7100 282m

EURGBP: EUR amounts

  • 0.8900 630m

New York Cut Option Expiries for November 30

EURUSD

  •  1.1800 502m euro amount
  •  1.1900 808m
USDJPY
  •  103.00 882m USD amount
  •  104.00 572m
  •  105.25 576m

New York Cut Option Expiries for November 27

EURUSD

  •  1.1850 1.0bn euro amount
  •  1.1925 550m
USDJPY
  •  104.00 390m USD amount
  •  104.50 366m
  •  104.70 455m
GBPUSD
  •  1.3400 388m GBP amount
AUDUSD
  •  0.7325 531m
  •  0.7330 764m
USDCAD
  •  1.3000 600m USD amount
NZDUSD
  •  0.6950 676m NZD amount
  •  0.7050 865m
EURGBP
  •  0.8900 386m euro amount

New York Cut Option Expiries for November 26

EURUSD: EUR amounts

  • 1.1800 662m
  • 1.1825 504m
  • 1.1860 967m

GBPUSD: GBP amounts

  • 1.3250 251m

USDJPY: USD amounts

  • 103.00 730m
  • 104.00 1.7bn
  • 105.00 996m

AUDUSD: AUD amounts

  • 0.7310 752m
  • 0.7400 733m

New York Cut Option Expiries for November 25

EURUSD

  •  1.1870 686m euro amount
  •  1.2000 835m
USDJPY
  •  104.00 965m USD amount
  •  104.60 376m
  •  105.50 630m
  •  105.96 500m
GBPUSD
  •  1.3200 217m GBP amount
  •  1.3275 210m
EURGBP
  •  0.8800 365m euro amount
  •  0.8875 800m
  •  0.9000 491m

New York Cut Option Expiries for November 24

USDJPY: USD amounts

  • 105.00 1.5bn
  • 105.08 424m

EURGBP: EUR amounts

  • 0.8800 510m

New York Cut Option Expiries for November 23

EURUSD: EUR amounts

  • 1.1700 1.1bn
  • 1.1850 629m

GBPUSD: GBP amounts

  • 1.3300 377m

EURGBP: EUR amounts

  • 0.8830 484m
  • 0.8900 410m
  • 0.8990 659m

New York Cut Option Expiries for November 20

EURUSD

  •  1.1850 767m euro amount
  •  1.1900 1.0bn
USDJPY
  •  103.25 500m US amount
  •  103.75 682m
  •  104.00 970m
  •  105.00 360m
GBPUSD
  •  1.3100 531m GBP
USDCAD
  •  1.2900 760m USD amount
  •  1.3000 888m
  •  1.3100 1.1bn
EURGBP
  •  0.8840 570m euro amount

New York Cut Option Expiries for November 19

EURUSD: EUR amounts

  • 1.1750 653m
  • 1.1875 523m
  • 1.1900 874m

GBPUSD: GBP amounts

  • 1.3400 571m

USDJPY: USD amounts

  • 103.25 455m
  • 104.25 500m
  • 104.35 456m
  • 104.50 743m
  • 104.55 490m
  • 104.60 360m
  • 104.75 455m
  • 105.00 1.1bn

EURGBP: EUR amounts

  • 0.8900 645m
  • 0.8925 733m

New York Cut Option Expiries for November 18

EURUSD: EUR amounts

  • 1.1770 691m
  • 1.2000 880m

USDJPY: USD amounts

  • 105.00 480m

USDCAD: USD amounts

  • 1.3000 1.1b

EURGBP: EUR amounts

  • 0.9045 410m

New York Cut Option Expiries for November 17

EURUSD

  •  1.1700 669m eur amount
  •  1.1830 982m
  •  1.1850 2.1bn
  •  1.1900 1.1bn
USDJPY
  •  104.03 424m USD amount
  •  105.00 556m
GBPUSD
  •  1.3080 214m GBP amount

New York Cut Option Expiries for November 16

USDJPY

  •  103.50 450m
  •  104.45 400m
  •  104.70 488m
  •  105.00 986m
  •  105.35 620m
  •  106.00 380m
EURGBP
  •  0.8925 490m

New York Cut Option Expiries for November 13

EURUSD: EUR amounts

  • 1.1735 756m
  • 1.1800 1.0bn
  • 1.1850 713m
  • 1.1870 673m
  • 1.1900 513m

GBPUSD: GBP amounts

  • 1.3100 320m

USDJPY: USD amounts

  • 104.75 390m
  • 105.50 560m

AUDUSD: AUD amounts

  • 0.7300 599m
  • 0.7325 546m

USDCAD: USD amounts

  • 1.3125 825m

EURGBP: EUR amounts

  • 0.8950 586m
  • 0.9050 402m

New York Cut Option Expiries for November 12

EURUSD: EUR amounts

  • 1.1765 688m
  • 1.1800 653m

GBPUSD: GBP amounts

  • 1.3100 277m
  • 1.3200 272m
  • 1.3260 265m

USDJPY: USD amounts

  • 105.40 770m
  • 105.50 640m
  • 105.75 410m
  • 106.20 610m

EURGBP: EUR amounts

  • 0.8910 439m

New York Cut Option Expiries for November 11

EURUSD: EUR amounts

  • 1.1650 773m
  • 1.1810 772m
  • 1.1830 778m

GBPUSD: GBP amounts

  • 1.3150 479m
  • 1.3275 428m
  • 1.3350 298m

USDJPY: USD amounts

  • 104.00 550m

New York Cut Option Expiries for November 10

EURUSD: EUR amounts

  • 1.1700 664m
  • 1.1800 1.5bn

USDJPY: USD amounts

  • 104.00 515m
  • 104.30 715m
  • 104.50 2.4bn
  • 104.75 953m
  • 105.00 1.2bn
  • 105.50 980m
  • 106.00 375m
  • 106.50 435m

New York Cut Option Expiries for November 09

EURUSD: EUR amounts

  • 1.1800 782m
  • 1.1900 3.1bn

GBPUSD: GBP amounts

  • 1.3000 705m
  • 1.3100 462m
  • 1.3250 309m

New York Cut Option Expiries for November 06

EURUSD

  •  1.1700 688m euro amount
  •  1.1725 910m
  •  1.1800 1.8bn
  •  1.1850 1.1bn
USDJPY
  •  103.30 450m USD amount
  •  104.00 501m
  •  104.89 424m
GBPUSD
  •  1.3115 233m GBP
EURGBP
  •  0.9000 380m euro amount

New York Cut Option Expiries for November 05

EURUSD

  •  1.1750 686m euro amount
 USDJPY
  •  105.00 964m USD amount

New York Cut Option Expiries for November 04

EURUSD: EUR amounts

  •  1.1070 706m
  •  1.1100 1.1b
  •  1.1155 807m
  •  1.1200 562m

GBPUSD: GBP amounts

  •  1.2866 202m

USDJPY: USD amounts

  • 107.90 510m
  • 109.00 556m

AUDUSD: AUD amounts

  •  0.6950 1.0bn

NZDUSD: NZD amounts

  •  0.6430 202m

New York Cut Option Expiries for November 03

EURUSD

  •  1.1650 622m euro amount
  •  1.1725 585m
USDJPY
  •  105.00 425m USD amount
  •  105.49 1.1bn
GBPUSD
  •  1.2850 684m GBP
  •  1.3000 456m
AUDUSD
  •  0.7000 686m AUD amount
EURGBP
  •  0.9000 720m euro amount

New York Cut Option Expiries for November 02

EURUSD

  • 1.1750 574m
  • 1.1795 733m

GBPUSD

  • 1.2960 239m
  • 1.3000 223m
  • 1.3100 1.2bn

USDJPY

  • 104.50 440m

USDCAD

  • 1.3300 662m

NZDUSD

  • 0.6600 265m

EURGBP

  • 0.8900 2.1bn
  • 0.9000 1.5bn

New York Cut Option Expiries for October 30

EURUSD

  • 1.1700 649m
  • 1.1750 1.2bn
  • 1.1800 2.2bn

GBPUSD

  • 1.2800 254m
  • 1.2965 201m
  • 1.3000 398m
  • 1.3100 363m

USDJPY

  • 104.00 1.4bn
  • 104.50 2.6bn
  • 104.60 375m
  • 104.80 502m
  • 104.85 1.2bn
  • 105.00 945m
  • 106.00 501m
  • 106.05 1.7bn

USDCAD USD

  • 1.3150 1.3bn

New York Cut Option Expiries for October 29

EURUSD

  • 1.1700 785m
  • 1.1720 718m
  • 1.1750 869m
  • 1.1770 545m

USDJPY

  • 103.60 1.0bn
  • 104.00 1.8bn
  • 104.50 385m
  • 104.75 523m
  • 105.16 424m
  • 105.25 1.3bn

USDCAD

  • 1.3325 530m

EURGBP

  • 0.9000 484m
  • 0.9050 920m
  • 0.9110 697m

New York Cut Option Expiries for October 28

EURUSD

  •  1.1800 1.0bn euro amount
  •  1.1805 729m
  •  1.1830 555m
  •  1.1900 958m
  •  1.1950 806m
 USDJPY
  •  103.50 519m USD amuont
  •  103.90 422m
  •  104.50 772m
  •  104.85 410m
  •  104.90 945m
  •  105.00 1.6bn
  •  105.30 912m
  •  105.40 810m
  •  105.50 402m
GBPUSD
  •  1.2950 209m GBP amount
  •  1.3000 224m
  •  1.3045 251m
  •  1.3100 779m
  •  1.3140 244m
 EUR/GBP
  •  0.9085 591m euro amount
  •  0.9100 436m

New York Cut Option Expiries for October 27

EURUSD

  •  1.1800 632m
  •  1.1805 541m
 USDJPY
  •  104.25 1.0bn
  •  105.00 1.8bn
  •  105.10 380m
  •  105.25 1.2bn

New York Cut Option Expiries for October 26

EURUSD

  • 1.1750 651m
  • 1.1800 524m
  • 1.1835 540m

USDJPY

  • 103.85 610m
  • 103.95 550m
  • 104.00 1.9bn
  • 104.20 481m
  • 105.00 898m
  • 105.32 600m
  • 105.35 475m
  • 105.60 514m
  • 105.75 405m

AUDUSD

  • 0.7100 668m

NZDUSD

  • 0.6700 202m

EURGBP EUR

  • 0.9000 2.2bn
  • 0.9018 865m
  • 0.9100 566m

New York Cut Option Expiries for October 23

USDJPY

  • 106.75 (USD 590m)
  • 107.00 (USD 1.75bln)
  • 107.35 (USD 585m)

EURUSD

  • 1.2600 (EUR 1.1bln)
  • 1.2650 (EUR 1.9bln)
  • 1.2695-1.2700 (EUR 600m)
  • 1.2720-25 (EUR 668m)
  • 1.2750 (EUR 803m)

USDCHF

  • 0.9375 (USD 786m)
  • 0.9475 (USD 278m)
  • 0.9700 (USD 500m)

AUDUSD

  • 0.8700 (AUD 1bln)
  • 0.8800 (AUD 350m)
  • 0.8835 (AUD 507m)

EURGBP

  • 0.7800 (EUR 391m)

New York Cut Option Expiries for October 22

EURUSD

  •  1.1200 543m EUR
USDJPY
  •  108.00 420m USD
AUDUSD
  •  0.6850 851m AUD

New York Cut Option Expiries for October 21

EURUSD

  •  1.1800 997m eur amount
 USDJPY
  •  105.00 1.2bn USD amount
  •  105.10 760m
  •  105.50 1.3bn
  •  105.90 510m
  •  105.98 424m
  •  106.00 1.3bn
  •  106.65 1.0bn
 GBPUSD
  •  1.2900 312m GBP amount
  •  1.3050 231m
 USDCAD
  •  1.3000 800m USD amount
 NZDNSD
  •  0.6575 221m NZD amount
 EURGBP
  •  0.9165 431m euro amount

New York Cut Option Expiries for October 20

EURUSD

  •  1.1745 1.4bneuro amount
  •  1.1790 721m
 USDJPY
  •  105.00 760m USD amount
  •  105.60 885m
  •  105.90 424m
  •  106.00 510m
  •  106.35 550m
  •  106.39 500m
  •  106.44 1.3bn
 AUDUSD
  •  0.7050 643m AUD amount
 USDCAD
  •  1.3200 515m USD amount
 EURGBP
  •  0.9150 484m euro amount

New York Cut Option Expiries for October 19

EURUSD

  •  1.1600 767m euro amount
  •  1.1620 566m
  •  1.1650 1.0bn
  •  1.1700 548m
  •  1.1775 812m
  •  1.1800 1.0bn
  •  1.1850 659m
 USDJPY
  •  105.00 557m USD amount
  •  106.00 1.1bn
 GBPUSD
  •  1.2800 216m GBP amount
 NZDUSD
  •  0.6575 230m NZD amount

New York Cut Option Expiries for October 16

EURUSD

  •  1.1650 888m Euro amount
  •  1.1700 680m
  •  1.1750 524m
  •  1.1800 2.5bn
 USDJPY
  •  104.50 1.6bn USD amount
  •  104.75 430m
  •  105.00 2.8bn
  •  105.40 965m
  •  105.70 360m
 GBPUSD
  •  1.2945 201m GBP
  •  1.2950 282m
 USDCAD
  •  1.3220 670m USD amount

New York Cut Option Expiries for October 15

EURUSD

  •  1.1675 564m EUR
  •  1.1695 648m
  •  1.1800 1.1bn
  •  1.1850 587m
  •  1.1870 586m
USDJPY
  •  104.00 521m USD
  •  104.60 353m
  •  104.80 565m
  •  104.85 1.0bn
  •  105.00 1.1bn
  •  105.10 502m
  •  105.20 462m
  •  105.25 2.2bn
  •  105.30 639m
  •  106.05 944m
  •  106.25 412m
  •  106.30 475m
  •  106.50 537m
 GBPUSD
  •  1.2980 616m GBP amount
  •  1.3100 451m
 NZDSUD
  •  0.6600 421m NZD
  •  0.6700 382m
EURGBP
  •  0.9140 397m EUR

New York Cut Option Expiries for October 14

EURUSD

  •  1.1750 1.2bn
 USDJPY
  •  105.00 585m
  •  105.15 385m
  •  105.20 860m
  •  105.50 560m
  •  105.75 507m
  •  106.00 1.4bn
  •  106.19 750m
  •  106.20 500m
 NZDUSD
  •  0.6600 421m

New York Cut Option Expiries for October 12

USDJPY

  •  105.75 419m USD amount
  •  106.00 1.4bn
  •  106.10 370m
  •  106.75 354m
 GBPUSD
  •  1.3010 291m GBP
  •  1.3050 219m
 AUDUSD
  •  0.7200 1.0bn AUD
 EURGBP
  •  0.8975 400m euro amount

New York Cut Option Expiries for October 09

EURUSD New York Cut Option Expiries for October 09

  •  1.0955 611m
  •  1.0960 583m
USDJPY New York Cut Option Expiries for October 09
  •  106.00 530m USD
  •  106.10 525m
  •  107.00 2.4bn
 GBPUSD New York Cut Option Expiries for October 09
  •  1.2200 594m GBP
  •  1.2300 523m
 USDCAD New York Cut Option Expiries for October 09
  •  1.3250 1.1bn USD
  •  1.3500 601m
 NZDUSD New York Cut Option Expiries for October 09
  •  0.6325 291m NZD

New York Cut Option Expiries for October 08

EURUSD New York Cut Option Expiries for October 08

  • 1.1745 650m
  • 1.1800 650m

GBPUSD New York Cut Option Expiries for October 08

  • 1.2850 202m

USDJPY New York Cut Option Expiries for October 08

  • 105.50 615m
  • 106.15 386m

NZDUSD New York Cut Option Expiries for October 08

  •  0.6540 225m

New York Cut Option Expiries for October 07

USDJPY New York Cut Option Expiries for October 07

  • 105.10 385m
  • 105.25 450m
  • 105.50 1.8bn
  • 106.20 549m

New York Cut Option Expiries for October 06

EURUSD New York Cut Option Expiries for October 06

  • 1.1725 797m
  • 1.1800 597m
  • 1.1820 967m
  • 1.1845 589m

GBPUSD New York Cut Option Expiries for October 06   

  • 1.3000 284m
  • 1.3010 205m
  • 1.3100 250m

USDJPY New York Cut Option Expiries for October 06

  • 104.75 620m
  • 105.00 1.1bn
  • 105.05 750m
  • 105.50 441m
  • 105.75 519m
  • 106.00 1.2bn
  • 106.15 508m
  • 106.40 390m

AUDUSD New York Cut Option Expiries for October 06

  • 0.7250 723m
  • 0.7270 521m

EURGBP New York Cut Option Expiries for October 06

  • 0.9085 418m

New York Cut Option Expiries for October 05

EUR/USD New York Cut Option Expiries for October 05

  •  1.1700 1.1bn
  •  1.1730 760m
  •  1.1870 843m
 USD/JPY New York Cut Option Expiries for October 05
  •  104.05 360m
  •  104.50 450m
  •  105.00 1.3bn
  •  105.80 461m
 AUD/USD New York Cut Option Expiries for October 05
  •  0.7160 535m
  •  0.7230 628m

New York Cut Option Expiries for October 02

EUR/USD New York Cut Option Expiries for October 02

  •  1.1700 1.2bn
  •  1.1750 2.0bn
  •  1.1800 1.7bn
 USD/JPY New York Cut Option Expiries for October 02
  •  104.50 565m
  •  104.90 410m
  •  105.50 766m
 GBP/SD New York Cut Option Expiries for October 02
  •  1.2900 202m GBP
 USD/CAD New York Cut Option Expiries for October 02
  •  1.3420 518m USD amount
 NZD/USD New York Cut Option Expiries for October 02
  •  0.6615 210m NZD

New York Cut Option Expiries for October 01

EUR/USD New York Cut Option Expiries for October 01

  •  1.1600 2.9bn
  •  1.1650 679m
  •  1.1680 1.2bn
  •  1.1685 804m
  •  1.1700 656m
  •  1.1750 525m
  •  1.1775 561m
  •  1.1800 1.5bn

Prior to EUR/USD option expiry for October 01, the pair is trading within the range of 1.1745 and 1.1715 with bearish bias. From technical perspective, if we see a persistent price action below 1.1685, the pair is expected to move toward 1.1650. On the other hand, above 1.1790, we can expect the pair to move towards 1.1825.

 USD/JPY New York Cut Option Expiries for October 01

  •  105.00 1.3bn
  •  105.30 760m
  •  105.50 399m
  •  105.70 705m
  •  105.80 699m
  •  105.90 575m
  •  106.10 379m
  •  106.15 456m
  •  106.60 360m
  •  106.70 365m

Prior to USD/JPY option expiry for October 01, the pair is trading within the range of 105.50 and 105.40 with bullish bias. From technical perspective, above 105.70, we can expect the pair to move towards 105.95. On the other hand, if we see a persistent price action below 105.15, the pair is expected to move toward 104.90.

 GBP/USD New York Cut Option Expiries for October 01

  •  1.3000 284m

Prior to GBP/USD option expiry for October 01, the pair is trading within the range of 1.2940 and 1.2915 with bearish bias. From technical perspective, if we see a persistent price action below 1.2750, the pair is expected to move toward 1.2700. On the other hand, above 1.2975, we can expect the pair to move towards 1.3030.

 AUD/USD New York Cut Option Expiries for October 01

  •  0.7150 751m
  •  0.7170 524m

Prior to AUD/USD option expiry for October 01, the pair is trading within the range of 0.7185 and 0.7155 with bearish bias. From technical perspective, if we see a persistent price action below 0.7070 the pair is expected to move toward 0.7040. On the other hand, above 0.7225, we can expect the pair to move towards 0.7270.

 EUR/GBP New York Cut Option Expiries for October 01

  •  0.9000 376m

Prior to EUR/GBP option expiry for October 01, the pair is trading within the range of 0.9075 and 0.9065 with bullish bias. From technical perspective, if we see a persistent price action below 0.9040, the pair is expected to move toward 0.9005. On the other hand, above 0.9130, we can expect the pair to move towards 0.9190.

New York Cut Option Expiries for September 30

EUR/USD New York Cut Option Expiries for September 30

  •  1.1600 919m
  •  1.1650 1.0bn
  •  1.1725 640m

Prior to EUR/USD option expiry for September 30, the pair is trading within the range of 1.1755 and 1.1725 with bearish bias. From technical perspective, if we see a persistent price action below 1.1685, the pair is expected to move toward 1.1630. On the other hand, above 1.1800, we can expect the pair to move towards 1.1855.

USD/JPY  New York Cut Option Expiries for September 30

  •  104.50 754m
  •  104.85 563m
  •  105.00 469m
  •  105.10 1.1bn
  •  105.62 444m
  •  105.70 450m
  •  106.00 445m

Prior to USD/JPY option expiry for September 30, the pair is trading within the range of 105.80 and 105.45 with bullish bias. From technical perspective, above 106.00, we can expect the pair to move towards 106.20. On the other hand, if we see a persistent price action below 105.20, the pair is expected to move toward 105.00.

 GBP/USD New York Cut Option Expiries for September 30

  •  1.2800 244m

Prior to GBP/USD option expiry for September 30, the pair is trading within the range of 1.2870 and 1.2825 with bearish bias. From technical perspective, if we see a persistent price action below 1.2780, the pair is expected to move toward 1.2745. On the other hand, above 1.2905, we can expect the pair to move towards 1.2945.

 NZD/USD New York Cut Option Expiries for September 30

  •  0.6580 348m
  •  0.6675 240m

Prior to NZD/USD option expiry for September 30, the pair is trading within the range of 0.6615 and 0.6575 with bearish bias. From technical perspective, if we see a persistent price action below 0.6525, the pair is expected to move toward 0.6505. On the other hand, above 0.6635, we can expect the pair to move towards 0.6660.

New York Cut Option Expiries for September 29

EUR/USD New York Cut Option Expiries for September 29

  •  1.1600 512m

Prior to EUR/USD option expiry for September 29, the pair is trading within the range of 1.1680 and 1.1660 with bearish bias. From technical perspective, if we see a persistent price action below 1.1585, the pair is expected to move toward 1.1565. On the other hand, above 1.1715, we can expect the pair to move towards 1.1755.

 USD/JPY New York Cut Option Expiries for September 29

  •  104.75 376m
  •  105.00 2.6bn
  •  105.10 375m
  •  105.30 685m
  •  105.32 444m
  •  105.35 404m

Prior to USD/JPY option expiry for September 29, the pair is trading within the range of 105.55 and 105.35 with bullish bias. From technical perspective, above 105.70, we can expect the pair to move towards 105.90. On the other hand, if we see a persistent price action below 105.05, the pair is expected to move toward 104.85.

NZD/USD New York Cut Option Expiries for September 29

  •  0.6580 343m

Prior to NZD/USD option expiry for September 29, the pair is trading within the range of 0.6570 and 0.6550 with bearish bias. From technical perspective, if we see a persistent price action below 0.6525, the pair is expected to move toward 0.6505. On the other hand, above 0.6585, we can expect the pair to move towards 0.6595.

 EUR/GBP New York Cut Option Expiries for September 29

  •  0.9155 571m

Prior to EUR/GBP option expiry for September 29, the pair is trading within the range of 0.9090 and 0.9065 with bearish bias. From technical perspective, if we see a persistent price action below 0.8980, the pair is expected to move toward 0.8935. On the other hand, above 0.9135, we can expect the pair to move towards 0.9175.

New York Cut Option Expiries for September 28

EUR/USD New York Cut Option Expiries for September 28

  •  1.1600 846m
  •  1.1640 521m
  •  1.1700 806m

Prior to EUR/USD option expiry for September 28, the pair is trading within the range of 1.1640 and 1.1615 with bearish bias. From technical perspective, if we see a persistent price action below 1.1570, the pair is expected to move toward 1.1530. On the other hand, above 1.1715, we can expect the pair to move towards 1.1750.

 USD/JPY New York Cut Option Expiries for September 28

  •  104.80 400m
  •  105.00 432m
  •  105.15 407m
  •  105.50 1.6bn

Prior to USD/JPY option expiry for September 28, the pair is trading within the range of 105.70 and 105.25 with bullish bias. From technical perspective, above 106.00, we can expect the pair to move towards 106.25. On the other hand, if we see a persistent price action below 105.05, the pair is expected to move toward 104.85.

 GBP/USD New York Cut Option Expiries for September 28

  •  1.2800 457m

Prior to GBP/USD option expiry for September 28, the pair is trading within the range of 1.2775 and 1.2745 with bearish bias. From technical perspective, if we see a persistent price action below 1.2685, the pair is expected to move toward 1.2630. On the other hand, above 1.2805, we can expect the pair to move towards 1.2865.

 AUD/USD New York Cut Option Expiries for September 28

  •  0.7000 1.4bn

Prior to AUD/USD option expiry for September 28, the pair is trading within the range of 0.7065 and 0.7030 with bearish bias. From technical perspective, if we see a persistent price action below 0.6995 the pair is expected to move toward 0.6960. On the other hand, above 0.7125, we can expect the pair to move towards 0.7160.

 NZD/USD New York Cut Option Expiries for September 28

  •  0.6525 302m

Prior to NZD/USD option expiry for September 28, the pair is trading within the range of 0.6560 and 0.6540 with bearish bias. From technical perspective, if we see a persistent price action below 0.6485, the pair is expected to move toward 0.6445. On the other hand, above 0.6625, we can expect the pair to move towards 0.6650.

New York Cut Option Expiries for September 25

EUR/USD New York Cut Option Expiries for September 25

  •  1.1550 945m
  •  1.1700 630m
  •  1.1725 535m
  •  1.1800 571m

Prior to EUR/USD option expiry for September 25, the pair is trading within the range of 1.1675 and 1.1660 with bearish bias. From technical perspective, if we see a persistent price action below 1.1630, the pair is expected to move toward 1.1600. On the other hand, above 1.1720, we can expect the pair to move towards 1.1755.

 USD/JPY  New York Cut Option Expiries for September 25

  •  104.50 895m
  •  104.70 650m
  •  105.00 1.3bn
  •  105.50 610m
  •  105.80 398m
  •  105.87 444m

Prior to USD/JPY option expiry for September 25, the pair is trading within the range of 105.50 and 105.30 with bullish bias. From technical perspective, above 105.70, we can expect the pair to move towards 105.90. On the other hand, if we see a persistent price action below 105.25, the pair is expected to move toward 104.90.

New York Cut Option Expiries for September 24

EUR/USD Option Expiry For September 24

  •  1.1600 975m
  •  1.1610 625m
  •  1.1625 523m
  •  1.1700 844m
  •  1.1750 1.1bn
  •  1.1800 2.7bn

Prior to EUR/USD option expiry for September 24, the pair is trading within the range of 1.1675 and 1.1640 with bearish bias. From technical perspective, if we see a persistent price action below 1.1630, the pair is expected to move toward 1.1605. On the other hand, above 1.1700, we can expect the pair to move towards 1.1745.

 USD/JPY Option Expiry For September 24

  •  104.00 1.3bn
  •  104.50 471m
  •  104.55 438m
  •  104.90 830m
  •  105.00 1.8bn
  •  105.10 844m
  •  105.25 570m
  •  105.70 470m
  •  105.75 900m
  •  106.10 555m
  •  106.18 444m
  •  106.25 548m
  •  106.75 1.6bn
  •  106.87 750m

Prior to USD/JPY option expiry for September 24, the pair is trading within the range of 105.45 and 105.25 with bullish bias. From technical perspective, above 105.60, we can expect the pair to move towards 105.85. On the other hand, if we see a persistent price action below 104.65, the pair is expected to move toward 104.40.

 GBP/USD Option Expiry For September 24

  •  1.2705 271m

Prior to GBP/USD option expiry for September 24, the pair is trading within the range of 1.2735 and 1.2690 with bearish bias. From technical perspective, if we see a persistent price action below 1.2625, the pair is expected to move toward 1.2570. On the other hand, above 1.2825, we can expect the pair to move towards 1.2875.

 AUD/USD Option Expiry For September 24

  •  0.7100 1.0bn
  •  0.7110 703m

Prior to AUD/USD option expiry for September 24, the pair is trading within the range of 0.7085 and 0.7030 with bearish bias. From technical perspective, if we see a persistent price action below 0.6995 the pair is expected to move toward 0.6925. On the other hand, above 0.7215, we can expect the pair to move towards 0.7255.

NZD/USD Option Expiry For September 24

  •  0.6600 270m

Prior to NZD/USD option expiry for September 24, the pair is trading within the range of 0.6575 and 0.6520 with bearish bias. From technical perspective, if we see a persistent price action below 0.6475, the pair is expected to move toward 0.6410. On the other hand, above 0.6635, we can expect the pair to move towards 0.6695.

New York Cut Option Expiries for September 23

EUR/USD Option Expiry For September 23

  •  1.1700 767m
  •  1.1805 503m

Prior to EUR/USD option expiry for September 23, the pair is trading within the range of 1.1710 and 1.1670 with bearish bias. From technical perspective, if we see a persistent price action below 1.1640, the pair is expected to move toward 1.1590. On the other hand, above 1.1805, we can expect the pair to move towards 1.1840.

 USD/JPY Option Expiry For September 23

  •  103.60 575m
  •  104.00 360m
  •  104.50 859m
  •  105.00 471m
  •  105.15 530m

Prior to USD/JPY option expiry for September 23, the pair is trading within the range of 105.15 and 104.85 with bullish bias. From technical perspective, above 105.45, we can expect the pair to move towards 105.85. On the other hand, if we see a persistent price action below 104.50, the pair is expected to move toward 104.10.

 GBP/USD Option Expiry For September 23

  •  1.2860 212m

Prior to GBP/USD option expiry for September 23, the pair is trading within the range of 1.2745 and 1.2680 with bearish bias. From technical perspective, if we see a persistent price action below 1.2615, the pair is expected to move toward 1.2515. On the other hand, above 1.2925, we can expect the pair to move towards 1.2985.

New York Cut Option Expiries for September 22

EUR/USD Option Expiry For September 22

  •  1.1770 659m
  •  1.1800 837m
  •  1.1820 1.0bn
  •  1.1850 796m

Prior to EUR/USD option expiry for September 22, the pair is trading within the range of 1.1775 and 1.1740 with bearish bias. From technical perspective, if we see a persistent price action below 1.1710, the pair is expected to move toward 1.1650. On the other hand, above 1.1850, we can expect the pair to move towards 1.1930.

 USD/JPY Option Expiry For September 22

  •  104.35 600m
  •  104.48 500m
  •  105.00 827m
  •  105.20 629m
  •  105.75 450m
  •  105.90 1.0bn
  •  106.00 354m

Prior to USD/JPY option expiry for September 22, the pair is trading within the range of 104.75 and 104.45 with bullish bias. From technical perspective, above 105.03, we can expect the pair to move towards 105.40. On the other hand, if we see a persistent price action below 104.10, the pair is expected to move toward 103.60.

 GBP/USD Option Expiry For September 22

  •  1.2950 949m

Prior to GBP/USD option expiry for September 22, the pair is trading within the range of 1.2825 and 1.2785 with bearish bias. From technical perspective, if we see a persistent price action below 1.2735, the pair is expected to move toward 1.2660. On the other hand, above 1.2930, we can expect the pair to move towards 1.3040.

 NZD/USD Option Expiry For September 22

  •  0.6660 240m

Prior to NZD/USD option expiry for September 22, the pair is trading within the range of 0.6695 and 0.6650 with bearish bias. From technical perspective, if we see a persistent price action below 0.6620, the pair is expected to move toward 0.6575. On the other hand, above 0.6825, we can expect the pair to move towards 0.6870.

New York Cut Option Expiries for September 21

USD/JPY Option Expiry For September 21

  • 105.90 510m

Prior to USD/JPY option expiry for September 21, the pair is trading within the range of 104.55 and 104.25 with bearish bias. From technical perspective, above 105.15, we can expect the pair to move towards 105.50. On the other hand, if we see a persistent price action below 103.95, the pair is expected to move toward 103.65.

New York Cut Option Expiries for September 18

EUR/USD Option Expiry For September 18

  •  1.1750 980m
  •  1.1800 753m
  •  1.1850 758m
  •  1.1900 1.0bn
  •  1.1950 1.3bn

Prior to EUR/USD option expiry for September 18, the pair is trading within the range of 1.1860 and 1.1840 with bullish bias. From technical perspective, if we see a persistent price action below 1.1775, the pair is expected to move toward 1.1700. On the other hand, above 1.1885, we can expect the pair to move towards 1.1925.

 USD/JPY Option Expiry For September 18

  •  104.00 500m
  •  104.50 585m
  •  105.25 971m
  •  105.50 1.1bn

Prior to USD/JPY option expiry for September 18, the pair is trading within the range of 104.85 and 104.65 with bearish bias. From technical perspective, above 105.10, we can expect the pair to move towards 105.45. On the other hand, if we see a persistent price action below 104.45, the pair is expected to move toward 104.15.

 AUD/USD Option Expiry For September 18

  •  0.7300 2.4bn

Prior to AUD/USD option expiry for September 18, the pair is trading within the range of 0.7335 and 0.7305 with bullish bias. From technical perspective, if we see a persistent price action below 0.7270 the pair is expected to move toward 0.7230. On the other hand, above 0.7355, we can expect the pair to move towards 0.7395.

 USD/CAD Option Expiry For September 18

  •  1.3050 875m
  •  1.3100 551m
  •  1.3160 653m
  •  1.3200 574m
  •  1.3250 920m

Prior to USD/CAD option expiry for September 18, the pair is trading within the range of 1.3165 and 1.3135 with bearish bias. From technical perspective, if we see a persistent price action below 1.3090, the pair is expected to move toward 1.3030. On the other hand, above 1.3225, we can expect the pair to move towards 1.3285.

New York Cut Option Expiries for September 17

EUR/USD Option Expiry For September 17

  •  1.1700 501m
  •  1.1775 530m
  •  1.1800 943m
  •  1.1850 1.2bn
  •  1.1875 1.0bn

Prior to EUR/USD option expiry for September 17, the pair is trading within the range of 1.1820 and 1.1735 with bullish bias. From technical perspective, if we see a persistent price action above 1.1925, we can expect the pair to move towards 1.1965.

 USD/JPY Option Expiry For September 17

  •  104.25 393m
  •  105.00 1.9bn
  •  105.10 512m
  •  105.25 355m
  •  105.40 856m
  •  105.48 800m
  •  105.50 506m
  •  105.53 400m
  •  105.55 522m
  •  106.00 2.0bn

Prior to USD/JPY option expiry for September 17, the pair is trading within the range of 105.20 and 104.85 with bearish bias. From technical perspective, above 105.70, we can expect the pair to move towards 105.95. On the other hand, if we see a persistent price action below 104.65, the pair is expected to move toward 104.40.

 AUD/USD Option Expiry For September 17

  •  0.7235 688m

Prior to AUD/USD option expiry for September 17, the pair is trading within the range of 0.7310 and 0.7255 with bullish bias. From technical perspective, if we see a persistent price action below 0.7240 the pair is expected to move toward 0.7205. On the other hand, above 0.7340, we can expect the pair to move towards 0.7380.

 USD/CAD Option Expiry For September 17

  •  1.3225 735m

Prior to USD/CAD option expiry for September 17, the pair is trading within the range of 1.3235 and 1.3165 with bullish bias. From technical perspective, if we see a persistent price action below 1.3095, the pair is expected to move toward 1.3065. On the other hand, above 1.3245, we can expect the pair to move towards 1.3285.

New York Cut Option Expiries for September 16

EUR/USD Option Expiry For September 16

  •  1.1835 654m

Prior to EUR/USD option expiry for September 16, the pair is trading within the range of 1.1850 and 1.1825 with bullish bias. From technical perspective, if we see a persistent price action below 1.1800, the pair is expected to move toward 1.1765. On the other hand, above 1.1925, we can expect the pair to move towards 1.1950.

 USD/JPY Option Expiry For September 16

  •  105.00 837m
  •  105.15 360m
  •  105.20 691m
  •  105.25 365m
  •  106.15 376m
  •  106.25 450m

Prior to USD/JPY option expiry for September 16, the pair is trading within the range of 105.45 and 105.25 with bearish bias. From technical perspective, above 106.05, we can expect the pair to move towards 106.25. On the other hand, if we see a persistent price action below 105.00, the pair is expected to move toward 104.70.

 GBP/USD Option Expiry For September 16

  •  1.3000 357m

Prior to GBP/USD option expiry for September 16, the pair is trading within the range of 1.2915 and 1.2875 with bullish bias. From technical perspective, if we see a persistent price action below 1.2765, the pair is expected to move toward 1.2715. On the other hand, above 1.2940, we can expect the pair to move towards 1.2985.

New York Cut Option Expiries for September 15

EUR/USD Option Expiry For September 15

  •  1.1830 823m
  •  1.1850 2.4bn
  •  1.1885 957m
  •  1.1910 637m

Prior to EUR/USD option expiry for September 15, the pair is trading within the range of 1.1895 and 1.1855 with bearish bias. From technical perspective, if we see a persistent price action below 1.1835, the pair is expected to move toward 1.1805. On the other hand, above 1.1915, we can expect the pair to move towards 1.1950.

 USD/JPY Option Expiry For September 15

  •  105.00 1.1bn
  •  105.70 535m
  •  105.95 999m
  •  106.00 665m

Prior to USD/JPY option expiry for September 15, the pair is trading within the range of 105.75 and 105.60 with bearish bias. From technical perspective, above 106.05, we can expect the pair to move towards 106.45. On the other hand, if we see a persistent price action below 105.45, the pair is expected to move toward 105.20.

New York Cut Option Expiries for September 14

EUR/USD Option Expiry For September 14

  •  1.1900 1.2bn

Prior to EUR/USD option expiry for September 14, the pair is trading within the range of 1.1850 and 1.1830 with bearish bias. From technical perspective, if we see a persistent price action below 1.1780, the pair is expected to move toward 1.1750. On the other hand, above 1.1905, we can expect the pair to move towards 1.1940.

 USD/JPY Option Expiry For September 14

  •  106.50 555m
  •  106.69 444m

Prior to USD/JPY option expiry for September 14, the pair is trading within the range of 106.15 and 106.00 with bullish bias. From technical perspective, above 106.35, we can expect the pair to move towards 106.50. On the other hand, if we see a persistent price action below 105.95, the pair is expected to move toward 105.85.

New York Cut Option Expiries for September 11

EUR/USD Option Expiry For September 11

  •  1.1800 746m
  •  1.1850 1.0bn
  •  1.1900 901m

Prior to EUR/USD option expiry for September 11, the pair is trading within the range of 1.1840 and 1.1810 with bullish bias. From technical perspective, if we see a persistent price action below 1.1770, the pair is expected to move toward 1.1725. On the other hand, above 1.1885, we can expect the pair to move towards 1.1960.

 USD/JPY Option Expiry For September 11

  •  105.00 437m
  •  106.00 508m
  •  106.35 479m
  •  107.00 351m
  •  107.15 750m

Prior to USD/JPY option expiry for September 11, the pair is trading within the range of 106.20 and 106.05 with bearish bias. From technical perspective, above 106.45, we can expect the pair to move towards 106.60. On the other hand, if we see a persistent price action below 105.95, the pair is expected to move toward 105.80.

 AUD/USD Option Expiry For September 11

  •  0.7200 694m

Prior to AUD/USD option expiry for September 11, the pair is trading within the range of 0.7275 and 0.7250 with bearish bias. From technical perspective, if we see a persistent price action below 0.7225 the pair is expected to move toward 0.7205. On the other hand, above 0.7305, we can expect the pair to move towards 0.7355.

 USD/CAD Option Expiry For September 11

  •  1.3220 972m

Prior to USD/CAD option expiry for September 11, the pair is trading within the range of 1.3195 and 1.3170 with bullish bias. From technical perspective, if we see a persistent price action below 1.3085, the pair is expected to move toward 1.3055. On the other hand, above 1.3225, we can expect the pair to move towards 1.3255.

New York Cut Option Expiries for September 10

EUR/USD Option Expiry For September 10

  •  1.1700 587m
  •  1.1780 1.0bn
  •  1.1790 517m
  •  1.1800 740m
  •  1.1890 789m

Prior to EUR/USD option expiry for September 10, the pair is trading within the range of 1.1835 and 1.1800 with bullish bias. From technical perspective, if we see a persistent price action below 1.1755, the pair is expected to move toward 1.1715. On the other hand, above 1.1840, we can expect the pair to move towards 1.1875.

 USD/JPY Option Expiry For September 10

  •  105.00 923m
  •  105.80 780m
  •  105.85 1.1bn
  •  106.00 1.9bn
  •  106.50 660m
  •  106.75 557m
  •  107.00 650m
  •  107.05 560m
  •  107.11 1.2bn

Prior to USD/JPY option expiry for September 10, the pair is trading within the range of 106.30 and 106.05 with bullish bias. From technical perspective, above 106.55, we can expect the pair to move towards 106.85. On the other hand, if we see a persistent price action below 105.85, the pair is expected to move toward 105.60.

 GBP/USD Option Expiry For September 10

  •  1.2960 201m
  •  1.3090 262m

Prior to GBP/USD option expiry for September 10, the pair is trading within the range of 1.3035 and 1.2975 with bearish bias. From technical perspective, if we see a persistent price action below 1.2915, the pair is expected to move toward 1.2830. On the other hand, above 1.3105, we can expect the pair to move towards 1.3195.

 NZD/USD Option Expiry For September 10

  •  0.6600 312m

Prior to NZD/USD option expiry for September 10, the pair is trading within the range of 0.6690 and 0.6670 with bearish bias. From technical perspective, if we see a persistent price action below 0.6570, the pair is expected to move toward 0.6540. On the other hand, above 0.6715, we can expect the pair to move towards 0.6745.

New York Cut Option Expiries for September 9

EUR/USD Option Expiry For September 9

  •  1.1800 717m
  •  1.1840 508m
  •  1.1925 773m

Prior to EUR/USD option expiry for September 9, the pair is trading within the range of 1.1780 and 1.1755 with bearish bias. From technical perspective, if we see a persistent price action below 1.1750, the pair is expected to move toward 1.1725. On the other hand, above 1.1815, we can expect the pair to move towards 1.1850.

 USD/JPY Option Expiry For September 9

  •  105.40 450m
  •  105.45 520m
  •  105.50 426m
  •  106.25 533m
  •  106.50 841m

Prior to USD/JPY option expiry for September 9, the pair is trading within the range of 106.05 and 105.85 with bearish bias. From technical perspective, above 106.30, we can expect the pair to move towards 106.60. On the other hand, if we see a persistent price action below 105.55, the pair is expected to move toward 105.25.

 NZD/USD Option Expiry For September 9

  •  0.6550 203m
  •  0.6680 231m

Prior to NZD/USD option expiry for September 9, the pair is trading within the range of 0.6630 and 0.6600 with bearish bias. From technical perspective, if we see a persistent price action below 0.6585, the pair is expected to move toward 0.6550. On the other hand, above 0.6740, we can expect the pair to move towards 0.6775.

New York Cut Option Expiries for September 8

EUR/USD Option Expiry For September 8

  •  1.1695 757m
  •  1.1815 511m
  •  1.1870 587m
  •  1.1895 552m
  •  1.1900 1.9bn

Prior to EUR/USD option expiry for September 8, the pair is trading within the range of 1.1825 and 1.1795 with bearish bias. From technical perspective, if we see a persistent price action below 1.1785, the pair is expected to move toward 1.1765. On the other hand, above 1.1840, we can expect the pair to move towards 1.1865.

 USD/JPY Option Expiry For September 8

  •  106.00 795m
  •  107.00 1.4bn

Prior to USD/JPY option expiry for September 8, the pair is trading within the range of 106.30 and 106.20 with bearish bias. From technical perspective, above 106.50, we can expect the pair to move towards 106.65. On the other hand, if we see a persistent price action below 106.00, the pair is expected to move toward 105.85.

 EUR/GBP Option Expiry For September 8

  •  0.9000 710m

Prior to EUR/GBP option expiry for September 8, the pair is trading within the range of 0.8990 and 0.8965 with bullish bias. From technical perspective, above 0.9030, we can expect the pair to move towards 0.9065. On the other hand, if we see a persistent price action below 0.8935, the pair is expected to move toward 0.8900.

New York Cut Option Expiries for September 7

EUR/USD Option Expiry For September 7

  •  1.1800 950m
  •  1.1810 754m

Prior to EUR/USD option expiry for September 7, the pair is trading within the range of 1.1845 and 1.1830 with bullish bias. From technical perspective, if we see a persistent price action below 1.1790, the pair is expected to move toward 1.1745. On the other hand, above 1.1915, we can expect the pair to move towards 1.1960.

 USD/JPY Option Expiry For September 7

  •  106.05 410m

Prior to USD/JPY option expiry for September 7, the pair is trading within the range of 106.35 and 106.20 with bullish bias. From technical perspective, above 106.70, we can expect the pair to move towards 106.95. On the other hand, if we see a persistent price action below 105.80, the pair is expected to move toward 105.55.

New York Cut Option Expiries for September 4

EUR/USD Option Expiry For September 4

  •  1.1700 870m
  •  1.1780 615m
  •  1.1790 1.8bn
  •  1.1800 811m
  •  1.1850 651m
  •  1.1875 968m
  •  1.1900 2.4bn
  •  1.1905 554m
  •  1.1950 958m

Prior to EUR/USD option expiry for September 4, the pair is trading within the range of 1.1855 and 1.1840 with bearish bias. From technical perspective, if we see a persistent price action below 1.1760, the pair is expected to move toward 1.1730. On the other hand, above 1.1910, we can expect the pair to move towards 1.1955.

 USD/JPY Option Expiry For September 4

  •  105.00 692m
  •  105.55 482m
  •  105.75 365m
  •  106.00 1.8bn
  •  106.50 613m
  •  106.60 570m
  •  106.65 870m
  •  106.75 455m
  •  106.95 634m
  •  107.00 702m

Prior to USD/JPY option expiry for September 4, the pair is trading within the range of 106.20 and 106.05 with bullish bias. From technical perspective, above 106.50, we can expect the pair to move towards 106.75. On the other hand, if we see a persistent price action below 105.95, the pair is expected to move toward 105.70.

 GBP/USD Option Expiry For September 4

  •  1.3100 261m
  •  1.3350 270m

Prior to GBP/USD option expiry for September 4, the pair is trading within the range of 1.3295 and 1.3260 with bullish bias. From technical perspective, if we see a persistent price action below 1.3175, the pair is expected to move toward 1.3115. On the other hand, above 1.3410, we can expect the pair to move towards 1.3460.

 AUD/USD Option Expiry For September 4

  •  0.7200 598m

Prior to AUD/USD option expiry for September 4, the pair is trading within the range of 0.7280 and 0.7250 with bearish bias. From technical perspective, if we see a persistent price action below 0.7240 the pair is expected to move toward 0.7215. On the other hand, above 0.7320, we can expect the pair to move towards 0.7365.

 NZD/USD Option Expiry For September 4

  •  0.6610 351m

Prior to NZD/USD option expiry for September 4, the pair is trading within the range of 0.6715 and 0.6685 with bearish bias. From technical perspective, if we see a persistent price action below 0.6675, the pair is expected to move toward 0.6640. On the other hand, above 0.6815, we can expect the pair to move towards 0.6850.

New York Cut Option Expiries for September 3

EUR/USD Option Expiry For September 3

  • 1.1830 513m

Prior to EUR/USD option expiry for September 3, the pair is trading within the range of 1.1855 and 1.1795 with bullish bias. From technical perspective, if we see a persistent price action below 1.1760, the pair is expected to move toward 1.1705. On the other hand, above 1.1915, we can expect the pair to move towards 1.1975.

USD/JPY Option Expiry For September 3

  • 105.55 513m
  • 107.00 505m

Prior to USD/JPY option expiry for September 3, the pair is trading within the range of 106.35 and 106.10 with bearish bias. From technical perspective, above 106.55, we can expect the pair to move towards 106.80. On the other hand, if we see a persistent price action below 105.95, the pair is expected to move toward 105.65.

New York Cut Option Expiries for September 2

EUR/USD Option Expiry For September 2

  • 1.1875 929m

Prior to EUR/USD option expiry for September 2, the pair is trading within the range of 1.1925 and 1.1890 with bullish bias. From technical perspective, if we see a persistent price action below 1.1870, the pair is expected to move toward 1.1830. On the other hand, above 1.2050, we can expect the pair to move towards 1.2090.

USD/JPY Option Expiry For September 2

  • 105.55 829m
  • 105.75 465m
  • 106.00 581m
  • 106.50 1.1bn

Prior to USD/JPY option expiry for September 2, the pair is trading within the range of 106.10 and 105.85 with bearish bias. From technical perspective, above 106.20, we can expect the pair to move towards 106.45. On the other hand, if we see a persistent price action below 105.35, the pair is expected to move toward 105.05.

USD/CAD Option Expiry For September 2

  • 1.3225 1.1bn

Prior to USD/CAD option expiry for September 2, the pair is trading within the range of 1.3085 and 1.3050 with bullish bias. From technical perspective, if we see a persistent price action below 1.2955, the pair is expected to move toward 1.2915. On the other hand, above 1.3100, we can expect the pair to move towards 1.3140.

NZD/USD Option Expiry For September 2

0.6750 211m

Prior to NZD/USD option expiry for September 2, the pair is trading within the range of 0.6785 and 0.6745 with bearish bias. From technical perspective, if we see a persistent price action below 0.6730, the pair is expected to move toward 0.6705. On the other hand, above 0.6805, we can expect the pair to move towards 0.6835.

New York Cut Option Expiries for September 1

EUR/USD Option Expiry For September 1

  • 1.1895 571m
  • 1.1900 569m
  • 1.1950 981m
  • 1.2000 834m

Prior to EUR/USD option expiry for September 1, the pair is trading within the range of 1.1975 and 1.1935 with bullish bias. From technical perspective, if we see a persistent price action below 1.1890, the pair is expected to move toward 1.1845. On the other hand, above 1.2010, we can expect the pair to move towards 1.2055.

USD/JPY Option Expiry For September 1

  • 105.00 1.1bn
  • 105.50 600m
  • 106.00 846m
  • 106.60 511m
  • 106.75 460m

Prior to USD/JPY option expiry for September 1, the pair is trading within the range of 106.05 and 105.70 with bearish bias. From technical perspective, above 106.25, we can expect the pair to move towards 106.55. On the other hand, if we see a persistent price action below 104.95, the pair is expected to move toward 104.65.

GBP/USD Option Expiry For September 1

  • 1.3310 280m

Prior to GBP/USD option expiry for September 1, the pair is trading within the range of 1.3395 and 1.3355 with bullish bias. From technical perspective, if we see a persistent price action below 1.3260, the pair is expected to move toward 1.3220. On the other hand, above 1.3410, we can expect the pair to move towards 1.3450.

New York Cut Option Expiries for August 31

EUR/USD Option Expiry For August 31

  • 1.1750 536m
  • 1.1800 1.1bn
  • 1.1900 1.4bn

Prior to EUR/USD option expiry for August 31, the pair is trading within the range of 1.1925 and 1.1895 with bullish bias. From technical perspective, if we see a persistent price action below 1.1765, the pair is expected to move toward 1.1725. On the other hand, above 1.1945, we can expect the pair to move towards 1.1985.

USD/JPY Option Expiry For August 31

  • 104.50 378m
  • 105.00 754m
  • 105.25 575m
  • 105.75 457m
  • 106.00 438m

Prior to USD/JPY option expiry for August 31, the pair is trading within the range of 105.80 and 105.30 with bearish bias. From technical perspective, above 106.45, we can expect the pair to move towards 107.55. On the other hand, if we see a persistent price action below 104.75, the pair is expected to move toward 104.10.

GBP/USD Option Expiry For August 31

  • 1.3250 272m

Prior to GBP/USD option expiry for August 31, the pair is trading within the range of 1.3365 and 1.3330 with bullish bias. From technical perspective, if we see a persistent price action below 1.3235, the pair is expected to move toward 1.3125. On the other hand, above 1.3405, we can expect the pair to move towards 1.3465.

New York Cut Option Expiries for August 28

USD/JPY Option Expiry For August 28

  •  105.50 485m
  •  105.55 412m
  •  105.75 470m
  •  106.00 658m
  •  106.50 610m
  •  107.00 600m
  •  107.40 504m

Prior to USD/JPY option expiry for August 28, the pair is trading within the range of 106.95 and 106.50 with bearish bias. From technical perspective, above 107.35, we can expect the pair to move towards 108.05. On the other hand, if we see a persistent price action below 105.85, the pair is expected to move toward 105.20.

 USD/CAD Option Expiry For August 28

  •  1.3145 537m

Prior to USD/CAD option expiry for August 28, the pair is trading within the range of 1.3135 and 1.3105 with bullish bias. From technical perspective, if we see a persistent price action below 1.3095, the pair is expected to move toward 1.3065. On the other hand, above 1.3160, we can expect the pair to move towards 1.3195.

 NZD/USD Option Expiry For August 28

  •  0.6630 205m

Prior to NZD/USD option expiry for August 28, the pair is trading within the range of 0.6665 and 0.6625 with bullish bias. From technical perspective, if we see a persistent price action below 0.6560, the pair is expected to move toward 0.6525. On the other hand, above 0.6715, we can expect the pair to move towards 0.6750.

New York Cut Option Expiries for August 27

EUR/USD Option Expiry For August 27

  • 1.1750 530m
  • 1.1755 658m
  • 1.1800 581m
  • 1.1900 1.0bn
  • 1.1950 823m

Prior to EUR/USD option expiry for August 27, the pair is trading within the range of 1.1850 and 1.1825 with bearish bias. From technical perspective, if we see a persistent price action below 1.1785, the pair is expected to move toward 1.1745. On the other hand, above 1.1880, we can expect the pair to move towards 1.1925.

USD/JPY Option Expiry For August 27

  • 104.90 425m
  • 105.00 1.7bn
  • 105.50 890m
  • 105.75 706m
  • 106.50 404m
  • 106.60 706m
  • 107.00 441m
  • 107.15 353m

Prior to USD/JPY option expiry for August 27, the pair is trading within the range of 106.05 and 105.80 with bearish bias. From technical perspective, above 106.35, we can expect the pair to move towards 106.75. On the other hand, if we see a persistent price action below 105.75, the pair is expected to move toward 105.55.

AUD/USD Option Expiry For August 27

  • 0.7190 587m

Prior to AUD/USD option expiry for August 27, the pair is trading within the range of 0.7250 and 0.7225 with bullish bias. From technical perspective, if we see a persistent price action below 0.7195, the pair is expected to move toward 0.7165. On the other hand, above 0.7275, we can expect the pair to move towards 0.7295.

USD/CAD Option Expiry For August 27

  • 1.3100 554m
  • 1.3250 520m

Prior to USD/CAD option expiry for August 27, the pair is trading within the range of 1.3155 and 1.3135 with bullish bias. From technical perspective, if we see a persistent price action below 1.3085, the pair is expected to move toward 1.3045. On the other hand, above 1.3235, we can expect the pair to move towards 1.3260.

New York Cut Option Expiries for August 26

EUR/USD Option Expiry For August 26

  • 1.1775 792m
  • 1.1830 689m

Prior to EUR/USD option expiry for August 26, the pair is trading within the range of 1.1835 and 1.1820 with bullish bias. From technical perspective, if we see a persistent price action below 1.1795, the pair is expected to move toward 1.1760. On the other hand, above 1.1855, we can expect the pair to move towards 1.1880.

USD/JPY Option Expiry For August 26

  • 105.00 3.2bn
  • 105.40 839m
  • 105.50 383m
  • 105.75 1.1bn
  • 106.00 1.1bn
  • 106.15 420m
  • 106.50 399m
  • 106.60 570m
  • 107.03 1.3bn
  • 107.10 394m

Prior to USD/JPY option expiry for August 26, the pair is trading within the range of 106.55 and 106.30 with bearish bias. From technical perspective, above 106.65, we can expect the pair to move towards 106.95. On the other hand, if we see a persistent price action below 105.95, the pair is expected to move toward 105.55.

GBP/USD Option Expiry For August 26

  • 1.3150 385m

Prior to GBP/USD option expiry for August 26, the pair is trading within the range of 1.3155 and 1.3135 with bullish bias. From technical perspective, if we see a persistent price action below 1.3080, the pair is expected to move toward 1.3015. On the other hand, above 1.3195, we can expect the pair to move towards 1.3235.

AUD/USD Option Expiry For August 26

  • 0.7250 732m

Prior to AUD/USD option expiry for August 26, the pair is trading within the range of 0.7205 and 0.7190 with bullish bias. From technical perspective, if we see a persistent price action below 0.7165, the pair is expected to move toward 0.7130. On the other hand, above 0.7225, we can expect the pair to move towards 0.7260.

NZD/USD Option Expiry For August 26

  • 0.6520 299m

Prior to NZD/USD option expiry for August 26, the pair is trading within the range of 0.6565 and 0.6545 with bearish bias. From technical perspective, if we see a persistent price action below 0.6495, the pair is expected to move toward 0.6475. On the other hand, above 0.6565, we can expect the pair to move towards 0.6585.

New York Cut Option Expiries for August 25

EUR/USD Option Expiry For August 25

  •  1.1650 722m
  •  1.1800 608m
  •  1.1850 1.1bn
  •  1.1900 529m

Prior to EUR/USD option expiry for August 25, the pair is trading within the range of 1.1815 and 1.1785 with bullish bias. From technical perspective, if we see a persistent price action below 1.1765, the pair is expected to move toward 1.1740. On the other hand, above 1.1830, we can expect the pair to move towards 1.1875.

 USD/JPY Option Expiry For August 25

  •  105.00 740m
  •  105.25 1.4bn

Prior to USD/JPY option expiry for August 25, the pair is trading within the range of 106.15 and 105.85 with bearish bias. From technical perspective, if we see a persistent price action below 105.55, the pair is expected to move toward 105.45.

 GBP/USD Option Expiry For August 25

  •  1.3000 315m

Prior to GBP/USD option expiry for August 25, the pair is trading within the range of 1.3115 and 1.3055 with bearish bias. From technical perspective, if we see a persistent price action below 1.2995, the pair is expected to move toward 1.2935. On the other hand, above 1.3185, we can expect the pair to move towards 1.3220.

New York Cut Option Expiries for August 24

USD/JPY Option Expiry For August 24

  • 104.90 600m
  • 105.00 389m
  • 106.00 385m
  • 106.07 500m
  • 106.70 720m

Prior to USD/JPY option expiry for August 24, the pair is trading within the range of 105.95 and 105.65 with bearish bias. From technical perspective, above 106.40, we can expect the pair to move towards 106.75. On the other hand, if we see a persistent price action below 105.15, the pair is expected to move toward 104.85.

GBP/USD Option Expiry For August 24

  • 1.3050 235m

Prior to GBP/USD option expiry for August 24, the pair is trading within the range of 1.3105 and 1.3080 with bearish bias. From technical perspective, if we see a persistent price action below 1.3015, the pair is expected to move toward 1.2935. On the other hand, above 1.3330, we can expect the pair to move towards 1.3395.

USD/CAD Option Expiry For August 24

  • 1.3265 510m

Prior to USD/CAD option expiry for August 24, the pair is trading within the range of 1.3185 and 1.3155 with bearish bias. From technical perspective, if we see a persistent price action below 1.3145, the pair is expected to move toward 1.3115. On the other hand, above 1.3220, we can expect the pair to move towards 1.3265.

NZD/USD Option Expiry For August 24

  • 0.6555 241m

Prior to NZD/USD option expiry for August 24, the pair is trading within the range of 0.6545 and 0.6525 with bullish bias. From technical perspective, if we see a persistent price action below 0.6500, the pair is expected to move toward 0.6485. On the other hand, above 0.6565, we can expect the pair to move towards 0.6585.

New York Cut Option Expiries for August 21

EUR/USD Option Expiry For August 21

  •  1.1750 534m
  •  1.1875 719m
  •  1.2000 546m

Prior to EUR/USD option expiry for August 21, the pair is trading within the range of 1.1875 and 1.1855 with bullish bias. From technical perspective, if we see a persistent price action below 1.1775, the pair is expected to move toward 1.1750. On the other hand, above 1.1910, we can expect the pair to move towards 1.1950.

 USD/JPY Option Expiry For August 21

  •  104.50 910m
  •  105.00 551m
  •  106.00 747m
  •  107.10 680m

Prior to USD/JPY option expiry for August 21, the pair is trading within the range of 105.80 and 105.60 with bearish bias. From technical perspective, above 106.10, we can expect the pair to move towards 106.40. On the other hand, if we see a persistent price action below 105.45, the pair is expected to move toward 105.15.

 GBP/USD Option Expiry For August 21

  •  1.3090 201m

Prior to GBP/USD option expiry for August 21, the pair is trading within the range of 1.3235 and 1.3210 with bearish bias. From technical perspective, if we see a persistent price action below 1.3110, the pair is expected to move toward 1.3000. On the other hand, above 1.3270, we can expect the pair to move towards 1.3325.

 USD/CAD Option Expiry For August 21

  •  1.3225 505m
  •  1.3250 1.4bn

Prior to USD/CAD option expiry for August 21, the pair is trading within the range of 1.3190 and 1.3160 with bearish bias. From technical perspective, if we see a persistent price action below 1.3155, the pair is expected to move toward 1.3125. On the other hand, above 1.3230, we can expect the pair to move towards 1.3275.

 NZD/USD Option Expiry For August 21

  •  0.6555 241m
  •  0.6580 301m

Prior to NZD/USD option expiry for August 21, the pair is trading within the range of 0.6550 and 0.6525 with bearish bias. From technical perspective, if we see a persistent price action below 0.6490, the pair is expected to move toward 0.6450. On the other hand, above 0.6615, we can expect the pair to move towards 0.6660.

 EUR/GBP Option Expiry For August 21

  •  0.9050 722m

Prior to EUR/GBP option expiry for August 21, the pair is trading within the range of 0.8970 and 0.8980 with bearish bias. From technical perspective, if we see a persistent price action below 0.8940, the pair is expected to move toward 0.8905. On the other hand, above 0.9105, we can expect the pair to move towards 0.9145.

New York Cut Option Expiries for August 20

EUR/USD Option Expiry For August 20

  •  1.1750 797m
  •  1.1770 585m
  •  1.1800 833m
  •  1.1840 584m
  •  1.1850 1.9bn
  •  1.1900 1.4bn
  •  1.1950 1.3bn

Prior to EUR/USD option expiry for August 20, the pair is trading within the range of 1.1850 and 1.1830 with bullish bias. From technical perspective, if we see a persistent price action below 1.1795, the pair is expected to move toward 1.1750. On the other hand, above 1.1915, we can expect the pair to move towards 1.1995.

 USD/JPY Option Expiry For August 20

  •  107.00 1.2bn

Prior to USD/JPY option expiry for August 20, the pair is trading within the range of 106.20 and 105.95 with bearish bias. From technical perspective, if we see a persistent price action below 105.45, the pair is expected to move toward 104.75. On the other hand, above 106.45, we can expect the pair to move towards 106.85.

 GBP/USD Option Expiry For August 20

  •  1.3100 231m
  •  1.3110 214m

Prior to GBP/USD option expiry for August 20, the pair is trading within the range of 1.3115 and 1.3075 with bullish bias. From technical perspective, if we see a persistent price action below 1.3040, the pair is expected to move toward 1.2980. On the other hand, above 1.3210, we can expect the pair to move towards 1.3325.

 AUD/USD Option Expiry For August 20

  •  0.7120 566m

Prior to AUD/USD option expiry for August 20, the pair is trading within the range of 0.7195 and 0.7165 with bullish bias. From technical perspective, if we see a persistent price action below 0.7145, the pair is expected to move toward 0.7115. On the other hand, above 0.7245, we can expect the pair to move towards 0.7310.

 USD/CAD  Option Expiry For August 20

  •  1.3250 660m

Prior to USD/CAD option expiry for August 20, the pair is trading within the range of 1.3230 and 1.3205 with bullish bias. From technical perspective, if we see a persistent price action below 1.3155, the pair is expected to move toward 1.3100. On the other hand, above 1.3250, we can expect the pair to move towards 1.3285.

 NZD/USD Option Expiry For August 20

  •  0.6555 241m

Prior to NZD/USD option expiry for August 20, the pair is trading within the range of 0.6570 and 0.6545 with bearish bias. From technical perspective, if we see a persistent price action below 0.6485, the pair is expected to move toward 0.6425. On the other hand, above 0.6620, we can expect the pair to move towards 0.6685.

New York Cut Option Expiries for August 19

EUR/USD Option Expiry For August 19

  •  1.1900 1.7bn

Prior to EUR/USD option expiry for August 19, the pair is trading within the range of 1.1950 and 1.1925 with bullish bias. From technical perspective, if we see a persistent price action below 1.1875, the pair is expected to move toward 1.1820. On the other hand, above 1.1975, we can expect the pair to move towards 1.2020.

 USD/JPY Option Expiry For August 19

  •  104.00 1.0bn
  •  104.50 360m
  •  105.00 962m
  •  105.25 530m
  •  105.80 480m
  •  106.00 374m
  •  106.50 450m

Prior to USD/JPY option expiry for August 19, the pair is trading within the range of 105.60 and 105.10 with bearish bias. From technical perspective, above 105.85, we can expect the pair to move towards 106.35. On the other hand, if we see a persistent price action below 104.80, the pair is expected to move toward 104.30.

New York Cut Option Expiries for August 18

EUR/USD Option Expiry For August 18

  •  1.1750 1.2bn

Prior to EUR/USD option expiry for August 18, the pair is trading within the range of 1.1905 and 1.1865 with bullish bias. From technical perspective, if we see a persistent price action below 1.1835, the pair is expected to move toward 1.1805. On the other hand, above 1.1915, we can expect the pair to move towards 1.1945.

 USD/JPY Option Expiry For August 18 

  •  105.50 631m
  •  106.00 481m
  •  106.60 361m

Prior to USD/JPY option expiry for August 18, the pair is trading within the range of 106.05 and 105.40 with bearish bias. From technical perspective, above 106.45, we can expect the pair to move towards 106.95.

 NZD/USD Option Expiry For August 18

  •  0.6525 271m
  •  0.6550 256m

Prior to NZD/USD option expiry for August 18, the pair is trading within the range of 0.6565 and 0.6535 with bullish bias. From technical perspective, if we see a persistent price action below 0.6495, the pair is expected to move toward 0.6470. On the other hand, above 0.6585, we can expect the pair to move towards 0.6605.

New York Cut Option Expiries for August 17

EUR/USD Option Expiry For August 17

  •  1.1900 937m

Prior to EUR/USD option expiry for August 17, the pair is trading within the range of 1.1860 and 1.1830 with bullish bias. From technical perspective, if we see a persistent price action below 1.1795, the pair is expected to move toward 1.1755. On the other hand, above 1.1895, we can expect the pair to move towards 1.1935.

 USD/JPY Option Expiry For August 17

  •  105.50 534m
  •  105.65 624m
  •  106.02 438m

Prior to USD/JPY option expiry for August 17, the pair is trading within the range of 106.65 and 106.45 with bearish bias. From technical perspective, above 106.95, we can expect the pair to move towards 107.30. On the other hand, if we see a persistent price action below 106.05, the pair is expected to move toward 105.75.

 GBP/USD Option Expiry For August 17

  •  1.3090 623m

Prior to GBP/USD option expiry for August 17, the pair is trading within the range of 1.3105 and 1.3085 with bearish bias. From technical perspective, if we see a persistent price action below 1.3040, the pair is expected to move toward 1.3000. On the other hand, above 1.3135, we can expect the pair to move towards 1.3185.

 NZD/USD Option Expiry For August 17

  •  0.6575 301m

Prior to NZD/USD option expiry for August 17, the pair is trading within the range of 0.6550 and 0.6525 with bullish bias. From technical perspective, if we see a persistent price action below 0.6505, the pair is expected to move toward 0.6490. On the other hand, above 0.6575, we can expect the pair to move towards 0.6595.

New York Cut Option Expiries for August 14

EUR/USD Option Expiry For August 14

  • 1.1700 544m
  • 1.1750 1.1bn
  • 1.1800 988m
  • 1.1825 1.1bn
  • 1.1850 1.1bn
  • 1.1900 2.1bn
  • 1.1950 653m

Prior to EUR/USD option expiry for August 14, the pair is trading within the range of 1.1825 and 1.1805 with bullish bias. From technical perspective, if we see a persistent price action below 1.1775, the pair is expected to move toward 1.1735. On the other hand, above 1.1860, we can expect the pair to move towards 1.1900.

USD/JPY Option Expiry For August 14

  • 105.50 579m
  • 105.85 452m
  • 106.00 907m

Prior to USD/JPY option expiry for August 14, the pair is trading within the range of 107.05 and 106.75 with bullish bias. From technical perspective, above 107.35, we can expect the pair to move towards 107.60. On the other hand, if we see a persistent price action below 106.35, the pair is expected to move toward 106.15.

AUD/USD Option Expiry For August 14

  • 0.7100 712m

Prior to AUD/USD option expiry for August 14, the pair is trading within the range of 0.7165 and 0.7130 with bearish bias. From technical perspective, if we see a persistent price action below 0.7105, the pair is expected to move toward 0.7070. On the other hand, above 0.7210, we can expect the pair to move towards 0.7235.

USD/CAD Option Expiry For August 14

  • 1.3175 1.2bn
  • 1.3200 501m
  • 1.3250 1.5bn

Prior to USD/CAD option expiry for August 14, the pair is trading within the range of 1.3235 and 1.3205 with bearish bias. From technical perspective, if we see a persistent price action below 1.3160, the pair is expected to move toward 1.3125. On the other hand, above 1.3260, we can expect the pair to move towards 1.3290.

EUR/GBP Option Expiry For August 14

  • 0.9005 400m

Prior to EUR/GBP option expiry for August 14, the pair is trading within the range of 0.9050 and 0.9035 with bearish bias. From technical perspective, if we see a persistent price action below 0.9020, the pair is expected to move toward 0.9005. On the other hand, above 0.9060, we can expect the pair to move towards 0.9075.

New York Cut Option Expiries for August 13

EUR/USD Option Expiry For August 13

  •  1.1650 518m
  •  1.1700 1.6bn
  •  1.1725 602m
  •  1.1760 589m
  •  1.1775 521m
  •  1.1825 634m

Prior to EUR/USD option expiry for August 13, the pair is trading within the range of 1.1835 and 1.1780 with bearish bias. From technical perspective, if we see a persistent price action below 1.1725, the pair is expected to move toward 1.1665. On the other hand, above 1.1875, we can expect the pair to move towards 1.1935.

 USD/JPY Option Expiry For August 13

  •  105.50 1.0bn
  •  106.00 1.1bn
  •  106.70 888m
  •  107.00 850m
  •  107.20 651m
  •  107.30 378m

Prior to USD/JPY option expiry for August 13, the pair is trading within the range of 106.90 and 106.55 with bullish bias. From technical perspective, above 107.15, we can expect the pair to move towards 107.35. On the other hand, if we see a persistent price action below 106.20, the pair is expected to move toward 105.95.

 GBP/USD Option Expiry For August 13

  •  1.3000 750m

Prior to GBP/USD option expiry for August 13, the pair is trading within the range of 1.3080 and 1.3030 with bearish bias. From technical perspective, if we see a persistent price action below 1.3005, the pair is expected to move toward 1.2975. On the other hand, above 1.310, we can expect the pair to move towards 1.3125.

 AUD/USD Option Expiry For August 13

  •  0.7100 1.2bn

Prior to AUD/USD option expiry for August 13, the pair is trading within the range of 0.7185 and 0.7155 with bearish bias. From technical perspective, if we see a persistent price action below 0.7120, the pair is expected to move toward 0.7080. On the other hand, above 0.7215, we can expect the pair to move towards 0.7255.

 NZD/USD Option Expiry For August 13

  •  0.6515 213m

Prior to NZD/USD option expiry for August 13, the pair is trading within the range of 0.6595 and 0.6560 with bearish bias. From technical perspective, if we see a persistent price action below 0.6490, the pair is expected to move toward 0.6455. On the other hand, above 0.6645, we can expect the pair to move towards 0.6685.

New York Cut Option Expiries for August 12

USD/JPY Option Expiry For August 12

  •  105.75 365m
  •  106.00 620m

Prior to USD/JPY option expiry for August 12, the pair is trading within the range of 106.75 and 106.45 with bullish bias. From technical perspective, above 107.15, we can expect the pair to move towards 107.55. On the other hand, if we see a persistent price action below 106.05, the pair is expected to move toward 105.60.

 NZD/USD Option Expiry For August 12

  •  0.6525 1.0bn
  •  0.6600 285m

Prior to NZD/USD option expiry for August 12, the pair is trading within the range of 0.6580 and 0.6525 with bullish bias. From technical perspective, above 0.6615, we can expect the pair to move towards 0.6650.

New York Cut Option Expiries for August 11

EUR/USD Option Expiry For August 11

  •  1.1800 674m

Prior to EUR/USD option expiry for August 11, the pair is trading within the range of 1.1755 and 1.1720 with bearish bias. From technical perspective, if we see a persistent price action below 1.1695, the pair is expected to move toward 1.1650. On the other hand, above 1.1820, we can expect the pair to move towards 1.1845.

 USD/JPY Option Expiry For August 11

  •  105.20 722m
  •  106.00 766m

Prior to USD/JPY option expiry for August 11, the pair is trading within the range of 106.15 and 105.90 with bullish bias. From technical perspective, above 106.45, we can expect the pair to move towards 106.70. On the other hand, if we see a persistent price action below 105.70, the pair is expected to move toward 105.45.

 USD/CAD Option Expiry For August 11

  •  1.3300 712m
  •  1.3375 600m

Prior to USD/CAD option expiry for August 11, the pair is trading within the range of 1.3360 and 1.3320 with bullish bias. From technical perspective, if we see a persistent price action below 1.3295, the pair is expected to move toward 1.3265. On the other hand, above 1.3385, we can expect the pair to move towards 1.3420.

New York Cut Option Expiries for August 10

EUR/USD Option Expiry For August 10

  •  1.1800 3.0bn

Prior to EUR/USD option expiry for August 10, the pair is trading within the range of 1.1795 and 1.1770 with bullish bias. From technical perspective, if we see a persistent price action below 1.1735, the pair is expected to move toward 1.1680. On the other hand, above 1.1860, we can expect the pair to move towards 1.1935.

 USD/JPY Option Expiry For August 10

  •  105.00 675m
  •  105.03 400m
  •  105.50 1.7bn
  •  107.05 400m

Prior to USD/JPY option expiry for August 10, the pair is trading within the range of 105.95 and 105.70 with bullish bias. From technical perspective, if we see a persistent price action below 105.55, the pair is expected to move toward 105.25. On the other hand, above 106.15, we can expect the pair to move towards 106.40.

 GBP/USD Option Expiry For August 10

  •  1.2900 353m

Prior to GBP/USD option expiry for August 10, the pair is trading within the range of 1.3075 and 1.3040 with bullish bias. From technical perspective, if we see a persistent price action below 1.2990, the pair is expected to move toward 1.2925. On the other hand, above 1.3135, we can expect the pair to move towards 1.3215.

 USD/CAD Option Expiry For August 10

  •  1.3315 715m

Prior to USD/CAD option expiry for August 10, the pair is trading within the range of 1.3395 and 1.3370 with bullish bias. From technical perspective, if we see a persistent price action below 1.3315, the pair is expected to move toward 1.3245. On the other hand, above 1.3425, we can expect the pair to move towards 1.3470.

New York Cut Option Expiries for August 07

EUR/USD Option Expiry For August 07

  •  1.1750 517m
  •  1.1850 1.1bn
  •  1.1900 1.5bn
  •  1.1925 594m
  •  1.2000 568m

Prior to EUR/USD option expiry for August 07, the pair is trading within the range of 1.1880 and 1.1815 with bullish bias. From technical perspective, if we see a persistent price action below 1.1770, the pair is expected to move toward 1.1725. On the other hand, above 1.1925, we can expect the pair to move towards 1.1970.

 USD/JPY Option Expiry For August 07

  •  104.25 388m
  •  104.50 400m
  •  105.00 481m
  •  105.50 792m
  •  105.80 750m
  •  106.00 485m
  •  107.00 668m

Prior to USD/JPY option expiry for August 07, the pair is trading within the range of 105.65 and 105.50 with bullish bias. From technical perspective, above 105.90, we can expect the pair to move towards 106.10. On the other hand, if we see a persistent price action below 105.15, the pair is expected to move toward 104.95.

 GBP/USD Option Expiry For August 07

  •  1.3000 425m

Prior to GBP/USD option expiry for August 07, the pair is trading within the range of 1.3150 and 1.3100 with bullish bias. From technical perspective, if we see a persistent price action below 1.3075, the pair is expected to move toward 1.3035. On the other hand, above 1.3180, we can expect the pair to move towards 1.3225.

 USD/CAD Option Expiry For August 07

  •  1.3180 530m
  •  1.3200 1.5bn
  •  1.3400 1.2bn

Prior to USD/CAD option expiry for August 07, the pair is trading within the range of 1.3370 and 1.3285 with bullish bias. From technical perspective, if we see a persistent price action below 1.3255, the pair is expected to move toward 1.3210.

 NZD/USD Option Expiry For August 07

  •  0.6650 229m

Prior to NZD/USD option expiry for August 07, the pair is trading within the range of 0.6690 and 0.6660 with bullish bias. From technical perspective, if we see a persistent price action below 0.6645, the pair is expected to move toward 0.6605. On the other hand, above 0.6710, we can expect the pair to move towards 0.6730.

New York Cut Option Expiries for August 06

EUR/USD Option Expiry For August 06

  • 1.1700 1.2bn
  • 1.1725 1.1bn

Prior to EUR/USD option expiry for August 06, the pair is trading within the range of 1.1915 and 1.1860 with bullish bias. From technical perspective, if we see a persistent price action below 1.1800, the pair is expected to move toward 1.1740. On the other hand, above 1.1965, we can expect the pair to move towards 1.2025.

GBP/USD Option Expiry For August 06

  • 1.3000 708m

Prior to GBP/USD option expiry for August 06, the pair is trading within the range of 1.3185 and 1.3110 with bullish bias. From technical perspective, if we see a persistent price action below 1.3060, the pair is expected to move toward 1.3005. On the other hand, above 1.3215, we can expect the pair to move towards 1.3265.

USD/JPY Option Expiry For August 06

  • 105.00 2.8bn
  • 105.25 660m
  • 105.60 385m
  • 105.65 630m
  • 105.75 467m
  • 105.85 380m
  • 106.00 444m
  • 106.25 945m
  • 106.50 715m
  •  106.75 680m

Prior to USD/JPY option expiry for August 06, the pair is trading within the range of 105.60 and 105.40 with bearish bias. From technical perspective, above 105.85, we can expect the pair to move towards 106.15. On the other hand, if we see a persistent price action below 105.05, the pair is expected to move toward 104.75.

AUD/USD Option Expiry For August 06

  • 0.7150 520m

Prior to AUD/USD option expiry for August 06, the pair is trading within the range of 0.7215 and 0.7180 with bearish bias. From technical perspective, if we see a persistent price action below 0.7145, the pair is expected to move toward 0.7105. On the other hand, above 0.7240, we can expect the pair to move towards 0.7285.

New York Cut Option Expiries for August 05

USD/JPY Option Expiry For August 05

  • 106.00 560m

Prior to USD/JPY option expiry for August 05, the pair is trading within the range of 105.80 and 105.50 with bearish bias. From technical perspective, if we see a persistent price action below 105.30, the pair is expected to move toward 104.95. On the other hand, above 106.05, we can expect the pair to move towards 106.40.

New York Cut Option Expiries for August 04

EUR/USD Option Expiry For August 04

  • 1.1650 1.8bn
  • 1.1725 769m
  • 1.1750 827m

Prior to EUR/USD option expiry for August 04, the pair is trading within the range of 1.1775 and 1.1750 with bullish bias. From technical perspective, if we see a persistent price action below 1.1705, the pair is expected to move toward 1.1650. On the other hand, above 1.1805, we can expect the pair to move towards 1.1850.

 USD/JPY Option Expiry For August 04

  • 105.75 401m
  • 106.00 521m
  • 106.07 444m

Prior to USD/JPY option expiry for August 04, the pair is trading within the range of 106.15 and 106.85 with bearish bias. From technical perspective, if we see a persistent price action below 105.50, the pair is expected to move toward 105.10. On the other hand, above 106.40, we can expect the pair to move towards 106.85.

 USD/CAD Option Expiry For August 04

  • 1.3330 1.4bn
  • 1.3450 738m

Prior to USD/CAD option expiry for August 04, the pair is trading within the range of 1.3405 and 1.3385 with bullish bias. From technical perspective, if we see a persistent price action below 1.3365, the pair is expected to move toward 1.3335. On the other hand, above 1.3435, we can expect the pair to move towards 1.3475.

New York Cut Option Expiries for August 03

USD/JPY Option Expiry For August 03

  •  104.50 906m
  •  106.70 475m

Prior to USD/JPY option expiry for August 03, the pair is trading within the range of 106.45 and 105.70 with bearish bias. From technical perspective, above 107.25, we can expect the pair to move towards 108.45. On the other hand, if we see a persistent price action below 104.70, the pair is expected to move toward 103.50.

 GBP/USD Option Expiry For August 03

  •  1.3000 550m

Prior to GBP/USD option expiry for August 03, the pair is trading within the range of 1.3105 and 1.3055 with bullish bias. From technical perspective, if we see a persistent price action below 1.3010, the pair is expected to move toward 1.2945. On the other hand, above 1.3145, we can expect the pair to move towards 1.3205.

 EUR/GBP Option Expiry For August 03

  •  0.9000 576m

Prior to EUR/GBP option expiry for August 03, the pair is trading within the range of 0.9005 and 0.8980 with bearish bias. From technical perspective, above 0.9050, we can expect the pair to move towards 0.9095. On the other hand, if we see a persistent price action below 0.8965, the pair is expected to move toward 0.8930.

New York Cut Option Expiries for July 31

EUR/USD Option Expiry For July 31

  • 1.1675 856m
  • 1.1800 854m
  • 1.1850 516m
  • 1.1900 888m
  • 1.2000 550m

Prior to EUR/USD option expiry for July 31, the pair is trading within the range of 1.1895 and 1.1835 with bullish bias. From technical perspective, above 1.1925, we can expect the pair to move towards 1.2000. On the other hand, if we see a persistent price action below 1.1770, the pair is expected to move toward 1.1690.

USD/JPY Option Expiry For July 31

  • 103.75 440m
  • 105.00 605m
  • 105.25 390m
  • 106.001.2bn

Prior to USD/JPY option expiry for July 31, the pair is trading within the range of 104.80 and 104.20 with bearish bias. From technical perspective, above 105.10, we can expect the pair to move towards 105.50.

USD/CAD Option Expiry For July 31

  • 1.3300 793m
  • 1.3315 795m
  • 1.3400 2.2bn
  • 1.3500 2.3bn
  • 1.3575 801m

Prior to USD/CAD option expiry for July 31, the pair is trading within the range of 1.3435 and 1.3405 with bearish bias. From technical perspective, above 1.3475, we can expect the pair to move towards 1.3530. On the other hand, if we see a persistent price action below 1.3350, the pair is expected to move toward 1.3275.

New York Cut Option Expiries for July 30

USD/JPY Option Expiry For July 30

  • 105.00 712m
  • 105.55 524m
  • 105.75 500m
  • 106.00 1.9bn

Prior to USD/JPY option expiry for July 30, the pair is trading within the range of 105.15 and 104.90 with bearish bias. From technical perspective, above 105.45, we can expect the pair to move towards 105.65. On the other hand, if we see a persistent price action below 104.70, the pair is expected to move toward 104.50.

New York Cut Option Expiries for July 29

USD/JPY Option Expiry For July 29

  • 105.00 992m

Prior to USD/JPY option expiry for July 29, the pair is trading within the range of 105.25 and 104.95 with bearish bias. From technical perspective, above 105.55, we can expect the pair to move towards 105.95. On the other hand, if we see a persistent price action below 104.50, the pair is expected to move toward 104.05.

 NZD/USD Option Expiry For July 29

  • 0.6650 203m
  • 0.6675 969m

Prior to NZD/USD option expiry for July 29, the pair is trading within the range of 0.6665 and 0.6645 with bullish bias. From technical perspective, above 0.6695, we can expect the pair to move towards 0.6735. On the other hand, if we see a persistent price action below 0.6625, the pair is expected to move toward 0.6595.

New York Cut Option Expiries for July 28

USD/JPY Option Expiry For July 28

  • 106.00 600m
  • 406.85 420m

Prior to USD/JPY option expiry for July 28, the pair is trading within the range of 105.45 and 105.20 with bearish bias. From technical perspective, above 105.95, we can expect the pair to move towards 106.55. On the other hand, if we see a persistent price action below 104.95, the pair is expected to move toward 104.50.

New York Cut Option Expiries for July 27

EUR/USD Option Expiry For July 27

  •  1.1525 574m
  •  1.1600 586m

Prior to EUR/USD option expiry for July 27, the pair is trading within the range of 1.1710 and 1.1640 with bullish bias. From technical perspective, if we see a persistent price action below 1.1555, the pair is expected to move toward 1.1525.

 USD/JPY Option Expiry For July 27

  •  106.00 570m
  •  106.75 475m
  •  107.00 483m
  •  107.15 605m
  •  107.25 390m
  •  107.44 444m

Prior to USD/JPY option expiry for July 27, the pair is trading within the range of 106.15 and 105.55 with bearish bias. From technical perspective, above 106.80, we can expect the pair to move towards 107.45. On the other hand, if we see a persistent price action below 105.00, the pair is expected to move toward 104.35.

 USD/CAD Option Expiry For July 27

  •  1.3400 680m
  •  1.3535 660m

Prior to USD/CAD option expiry for July 27, the pair is trading within the range of 1.3430 and 1.3380 with bearish bias. From technical perspective, above 1.3445, we can expect the pair to move towards 1.3480. On the other hand, if we see a persistent price action below 1.3345, the pair is expected to move toward 1.3315.

New York Cut Option Expiries for July 24

EUR/USD Option Expiry For July 24

  • 1.1500 916m

Prior to EUR/USD option expiry for July 24, the pair is trading within the range of 1.1620 and 1.1590 with bullish bias. From technical perspective, above 1.1675, we can expect the pair to move towards 1.1720. On the other hand, if we see a persistent price action below 1.1545, the pair is expected to move toward 1.1500.

New York Cut Option Expiries for July 23

EUR/USD Option Expiry For July 23

  •  1.1470 876m
  •  1.1500 1.2bn
  •  1.1550 823m

Prior to EUR/USD option expiry for July 23, the pair is trading within the range of 1.1580 and 1.1565 with bullish bias. From technical perspective, above 1.1610, we can expect the pair to move towards 1.1655. On the other hand, if we see a persistent price action below 1.1515, the pair is expected to move toward 1.1465.

 USD/JPY Option Expiry For July 23

  •  108.25 500m

Prior to USD/JPY option expiry for July 23, the pair is trading within the range of 107.20 and 107.10 with bearish bias. From technical perspective, if we see a persistent price action below 106.80, the pair is expected to move toward 106.45. On the other hand, above 107.40, we can expect the pair to move towards 107.60.

 NZD/USD Option Expiry For July 23

  •  0.6750 236m

Prior to NZD/USD option expiry for July 23, the pair is trading within the range of 0.6675 and 0.6650 with bullish bias. From technical perspective, above 0.6690, we can expect the pair to move towards 0.6715. On the other hand, if we see a persistent price action below 0.6630, the pair is expected to move toward 0.6605.

 EUR/GBP Option Expiry For July 23

  •  0.9060 394m

Prior to EUR/GBP option expiry for July 23, the pair is trading within the range of 0.9095 and 0.9080 with bullish bias. From technical perspective, above 0.9130, we can expect the pair to move towards 0.9175. On the other hand, if we see a persistent price action below 0.9045, the pair is expected to move toward 0.9005.

New York Cut Option Expiries for July 22

EUR/USD Option Expiry For July 22

  • 1.1375 1.0bn
  • 1.1450 1.3bn
  • 1.1500 1.1bn

Prior to EUR/USD option expiry for July 22, the pair is trading within the range of 1.1545 and 1.1525 with bullish bias. From technical perspective, above 1.1570, we can expect the pair to move towards 1.1615. On the other hand, if we see a persistent price action below 1.1450, the pair is expected to move toward 1.1380.

 GBP/USD Option Expiry For July 22

  • 1.2725 458m

Prior to GBP/USD option expiry for July 22, the pair is trading within the range of 1.2740 and 1.2715 with bullish bias. From technical perspective, above 1.2780, we can expect the pair to move towards 1.2830. On the other hand, if we see a persistent price action below 1.2665, the pair is expected to move toward 1.2595.

 AUD/USD Option Expiry For July 22

  •  0.7050 773m
  •  0.7075 1.1bn

Prior to AUD/USD option expiry for July 22, the pair is trading within the range of 0.7145 and 0.7120 with bullish bias. From technical perspective, if we see a persistent price action below 0.7045, the pair is expected to move toward 0.6955. On the other hand, above 0.7180, we can expect the pair to move towards 0.7230.

New York Cut Option Expiries for July 21

EUR/USD Option Expiry For July 21

  •  1.1350 1.0bn
  •  1.1500 650m

Prior to EUR/USD option expiry for July 21, the pair is trading within the range of 1.1465 and 1.1440 with bearish bias. From technical perspective, if we see a persistent price action below 1.1410, the pair is expected to move toward 1.1375. On the other hand, above 1.1505, we can expect the pair to move towards 1.1540.

 USD/JPY Option Expiry For July 21

  •  106.00 650m
  •  106.40 595m
  •  106.45 500m
  •  106.75 431m
  •  106.85 410m
  •  107.00 402m
  •  107.30 480m
  •  107.35 644m
  •  107.55 447m

Prior to USD/JPY option expiry for July 21, the pair is trading within the range of 107.25 and 107.10 with bearish bias. From technical perspective, above 107.55, we can expect the pair to move towards 107.80. On the other hand, if we see a persistent price action below 107.00, the pair is expected to move toward 106.75.

New York Cut Option Expiries for July 20

EUR/USD Option Expiry For July 20

  • 1.1300 550m
  • 1.1350 2.5bn
  • 1.1375 1.0bn
  • 1.1400 2.6bn
  • 1.1425 845m
  • 1.1450 617m
  • 1.1500 1.1bn

Prior to EUR/USD option expiry for July 20, the pair is trading within the range of 1.1465 and 1.1410 with bullish bias. From technical perspective, above 1.1485, we can expect the pair to move towards 1.1520. On the other hand, if we see a persistent price action below 1.1385, the pair is expected to move toward 1.1350.

USD/JPY Option Expiry For July 20

  • 107.00 476m

Prior to USD/JPY option expiry for July 20, the pair is trading within the range of 107.55 and 107.00 with bearish bias. From technical perspective, if we see a persistent price action below 106.85, the pair is expected to move toward 106.65.

New York Cut Option Expiries for July 17

EUR/USD Option Expiry For July 17

  •  1.1300 982m
  •  1.1400 584m
  •  1.1500 512m

Prior to EUR/USD option expiry for July 17, the pair is trading within the range of 1.1390 and 1.1375 with bearish bias. From technical perspective, if we see a persistent price action below 1.1355, the pair is expected to move toward 1.1325. On the other hand, above 1.1425, we can expect the pair to move towards 1.1470.

 USD/JPY Option Expiry For July 17

  •  106.00 1.3bn
  •  108.00 498m
  •  108.50 942m

Prior to USD/JPY option expiry for July 17, the pair is trading within the range of 107.35 and 107.15 with bearish bias. From technical perspective, if we see a persistent price action below 106.90, the pair is expected to move toward 106.60. On the other hand, above 107.70, we can expect the pair to move towards 108.05.

New York Cut Option Expiries for July 16

EUR/USD Option Expiry For July 16

  •  1.1320 519m
  •  1.1350 2.0bn
  •  1.1400 853m
  •  1.1435 570m
  •  1.1450 712m
  •  1.1550 880m

Prior to EUR/USD option expiry for July 16, the pair is trading within the range of 1.1420 and 1.1400 with bearish bias. From technical perspective, if we see a persistent price action below 1.1385, the pair is expected to move toward 1.1355. On the other hand, above 1.1445, we can expect the pair to move towards 1.1475.

 USD/JPY Option Expiry For July 16

  •  107.25 576m
  •  107.30 556m
  •  107.35 410m

Prior to USD/JPY option expiry for July 16, the pair is trading within the range of 107.05 and 106.85 with bearish bias. From technical perspective, if we see a persistent price action below 106.60, the pair is expected to move toward 106.30. On the other hand, above 107.30, we can expect the pair to move towards 107.60.

 GBP/USD Option Expiry For July 16

  •  1.2510 369m

Prior to GBP/USD option expiry for July 16, the pair is trading within the range of 1.2590 and 1.2550 with bearish bias. From technical perspective, above 1.2640, we can expect the pair to move towards 1.2695. On the other hand, if we see a persistent price action below 1.2495, the pair is expected to move toward 1.2440.

 AUD/USD Option Expiry For July 16

  •  0.6980 563m

Prior to AUD/USD option expiry for July 16, the pair is trading within the range of 0.7015 and 0.6980 with bullish bias. From technical perspective, above 0.7040, we can expect the pair to move towards 0.7075. On the other hand, if we see a persistent price action below 0.6935, the pair is expected to move toward 0.6905.

 NZD/USD Option Expiry For July 16

  •  0.6510 568m

Prior to NZD/USD option expiry for July 16, the pair is trading within the range of 0.6575 and 0.6550 with bullish bias. From technical perspective, above 0.6595, we can expect the pair to move towards 0.6615. On the other hand, if we see a persistent price action below 0.6505, the pair is expected to move toward 0.6485.

New York Cut Option Expiries for July 15

EUR/USD Option Expiry For July 15

  • 1.1290 601m
  • 1.1350 681m
  • 1.1400 1.7bn
  • 1.1450 824m

Prior to EUR/USD option expiry for July 15, the pair is trading within the range of 1.1420 and 1.1390 with bullish bias. From technical perspective, above 1.1460, we can expect the pair to move towards 1.1515. On the other hand, if we see a persistent price action below 1.1345, the pair is expected to move toward 1.1295.

USD/JPY Option Expiry For July 15

  • 107.00 755m
  • 107.25 709m
  • 107.30 473m

Prior to USD/JPY option expiry for July 15, the pair is trading within the range of 107.30 and 107.05 with bearish bias. From technical perspective, if we see a persistent price action below 106.95, the pair is expected to move toward 106.75. On the other hand, above 107.55, we can expect the pair to move towards 107.75.

New York Cut Option Expiries for July 14

EUR/USD Option Expiry For July 14

  •  1.1300 2.1bn
  •  1.1320 949m
  •  1.1325 1.1bn
  •  1.1350 1.1bn
  •  1.1400 615m

Prior to EUR/USD option expiry for July 14, the pair is trading within the range of 1.1350 and 1.1335 with bullish bias. From technical perspective, above 1.1380, we can expect the pair to move towards 1.1414. On the other hand, if we see a persistent price action below 1.1305, the pair is expected to move toward 1.1265.

 USD/JPY Option Expiry For July 14

  •  106.50 412m
  •  106.75 605m

Prior to USD/JPY option expiry for July 14, the pair is trading within the range of 107.35 and 107.15 with bearish bias. From technical perspective, if we see a persistent price action below 106.60, the pair is expected to move toward 106.40. On the other hand, above 107.65, we can expect the pair to move towards 108.00.

 GBP/USD Option Expiry For July 14

  •  1.2500 257m
  •  1.2640 249m

Prior to GBP/USD option expiry for July 14, the pair is trading within the range of 1.2560 and 1.2535 with bearish bias. From technical perspective, if we see a persistent price action below 1.2475, the pair is expected to move toward 1.2395. On the other hand, above 1.2705, we can expect the pair to move towards 1.2745.

 NZD/USD Option Expiry For July 14

  •  0.6480 248m

Prior to NZD/USD option expiry for July 14, the pair is trading within the range of 0.6545 and 0.6525 with bearish bias. From technical perspective, if we see a persistent price action below 0.6495, the pair is expected to move toward 0.6460. On the other hand, above 0.6615, we can expect the pair to move towards 0.6635.

New York Cut Option Expiries for July 13

EUR/USD Option Expiry For July 13

  •  1.1350 722m
  •  1.1375 622m
  •  1.1400 847m

Prior to EUR/USD option expiry for July 13, the pair is trading within the range of 1.1325 and 1.1300 with bullish bias. From technical perspective, if we see a persistent price action below 1.1260, the pair is expected to move toward 1.1225. On the other hand, above 1.1360, we can expect the pair to move towards 1.1400.

 USD/JPY Option Expiry For July 13

  •  106.50 360m
  •  106.55 450m
  •  106.75 355m
  •  106.80 418m
  •  106.85 436m
  •  107.50 545m
  •  108.00 414m

Prior to USD/JPY option expiry for July 13, the pair is trading within the range of 106.95 and 106.75 with bearish bias. From technical perspective, above 107.25, we can expect the pair to move towards 107.55. On the other hand, if we see a persistent price action below 106.30, the pair is expected to move toward 106.00.

 AUD/USD Option Expiry For July 13 

  •  0.6900 669m

Prior to AUD/USD option expiry for July 13, the pair is trading within the range of 0.6995 and 0.6935 with bullish bias. From technical perspective, if we see a persistent price action below 0.6900, the pair is expected to move toward 0.6875.

 NZD/USD Option Expiry For July 13

  •  0.6655 1.9bn

Prior to NZD/USD option expiry for July 13, the pair is trading within the range of 0.6580 and 0.6565 with bullish bias. From technical perspective, above 0.6605, we can expect the pair to move towards 0.6625. On the other hand, if we see a persistent price action below 0.6540, the pair is expected to move toward 0.6520.

 EUR/GBP Option Expiry For July 13

  •  0.8900 400m

Prior to EUR/GBP option expiry for July 13, the pair is trading within the range of 0.8955 and 0.8945 with bearish bias. From technical perspective, above 0.8970, we can expect the pair to move towards 0.8985. On the other hand, if we see a persistent price action below 0.8920, the pair is expected to move toward 0.8905.

New York Cut Option Expiries for July 10

EUR/USD Option Expiry For July 10

  • 1.1200 892m
  • 1.1300 529m
  • 1.1400 536m

Prior to EUR/USD option expiry for July 10, the pair is trading within the range of 1.1290 and 1.1255 with bullish bias. From technical perspective, above 1.1345, we can expect the pair to move towards 1.1400. On the other hand, if we see a persistent price action below 1.1220, the pair is expected to move toward 1.1160.

USD/JPY Option Expiry For July 10

  • 107.15 795m
  • 108.00 572m

Prior to USD/JPY option expiry for July 10, the pair is trading within the range of 107.25 and 106.80 with bearish bias. From technical perspective, above 107.55, we can expect the pair to move towards 107.70.

New York Cut Option Expiries for July 9

EUR/USD Option Expiry For July 9

  • 1.1275 986m
  • 1.1300 1.8bn
  • 1.1350 569m
  • 1.1375 956m
  • 1.1250 551m
  • 1.1300 1.9bn

Prior to EUR/USD option expiry for July 9, the pair is trading within the range of 1.1370 and 1.1325 with bullish bias. From technical perspective, above 1.1405, we can expect the pair to move towards 1.1455. On the other hand, if we see a persistent price action below 1.1275, the pair is expected to move toward 1.1225.

USD/JPY Option Expiry For July 9

  • 105.80 879m
  • 107.10 388m
  • 107.25 381m
  • 107.50 1.1bn

Prior to USD/JPY option expiry for July 9, the pair is trading within the range of 107.35 and 107.15 with bearish bias. From technical perspective, above 107.55, we can expect the pair to move towards 107.90. On the other hand, if we see a persistent price action below 106.85, the pair is expected to move toward 106.55.

USD/CAD Option Expiry For July 9

  • 1.3500 788m
  • 1.3600 888m

Prior to USD/CAD option expiry for July 9, the pair is trading within the range of 1.3525 and 1.3500 with bearish bias. From technical perspective, above 1.3595, we can expect the pair to move towards 1. 3675. On the other hand, if we see a persistent price action below 1.3460, the pair is expected to move toward 1.3410.

NZD/USD Option Expiry For July 9

  • 0.6485 506m
  • 0.6520 311m
  • 0.6550 345m

Prior to NZD/USD option expiry for July 9, the pair is trading within the range of 0.6590 and 0.6560 with bullish bias. From technical perspective, above 0.6615, we can expect the pair to move towards 0.6645. On the other hand, if we see a persistent price action below 0.6545, the pair is expected to move toward 0.6510.

New York Cut Option Expiries for July 8

EUR/USD Option Expiry For July 8

  •  1.1250 551m
  •  1.1300 1.9bn

Prior to EUR/USD option expiry for July 8, the pair is trading within the range of 1.1280 and 1.1265 with bullish bias. From technical perspective, above 1.1315, we can expect the pair to move towards 1. 1360. On the other hand, if we see a persistent price action below 1. 1245, the pair is expected to move toward 1. 1215.

 USD/JPY Option Expiry For July 8

  •  107.45 352m
  •  107.50 1.9bn
  •  107.55 915m
  •  108.00 525m
  •  108.40 550m
  •  108.50 400m

Prior to USD/JPY option expiry for July 8, the pair is trading within the range of 107.70 and 107.50 with bullish bias. From technical perspective, above 107.80, we can expect the pair to move towards 108.05. On the other hand, if we see a persistent price action below 107.25, the pair is expected to move toward 106.95.

AUD/USD Option Expiry For July 8

  •  0.6975 513m

Prior to AUD/USD option expiry for July 8, the pair is trading within the range of 0.6955 and 0.6930 with bearish bias. From technical perspective, above 0.6990, we can expect the pair to move towards 0.7030.

NZD/USD Option Expiry For July 8

  •  0.6525 264m

Prior to NZD/USD option expiry for July 8, the pair is trading within the range of 0. 0.6565 and 0.6535 with bullish bias. From technical perspective, above 0.6610, we can expect the pair to move towards 0. 6640. On the other hand, if we see a persistent price action below 0.6515, the pair is expected to move toward 0.6487.

New York Cut Option Expiries for July 7

EUR/USD Option Expiry For July 7

  •  1.1265 909m
  •  1.1275 590m
  •  1.1335 521m
  •  1.1345 1.2bn
  •  1.1450 521m

Prior to EUR/USD option expiry for July 7, the pair is trading within the range of 1.1330 and 1.1305 with bullish bias. From technical perspective, above 1.1355, we can expect the pair to move towards 1.1400. On the other hand, if we see a persistent price action below 1.1255, the pair is expected to move toward 1.1195.

USD/JPY Option Expiry For July 7

  •  107.00 401m

Prior to USD/JPY option expiry for July 7, the pair is trading within the range of 107.40 and 107.25 with bearish bias. From technical perspective, above 107.65, we can expect the pair to move towards 107.95. On the other hand, if we see a persistent price action below 106.95, the pair is expected to move toward 106.60.

GBP/ USD Option Expiry For July 7

  •  1.2650 250m

Prior to GBP/USD option expiry for July 7, the pair is trading within the range of 1.2518 and 1.2485 with bearish bias. From technical perspective, above 1.2545, we can expect the pair to move towards 1.2575. On the other hand, if we see a persistent price action below 1.2435, the pair is expected to move toward 1. 2405.

 AUD/USD Option Expiry For July 7

  •  0.6915 633m

Prior to AUD/USD option expiry for July 7, the pair is trading within the range of 0.6998 and 0.6955 with bullish bias. From technical perspective, above 0.7025, we can expect the pair to move towards 0.7055. On the other hand, if we see a persistent price action below 0.6940, the pair is expected to move toward 0.6905.

NZD/USD Option Expiry For July 7

  •  0.6520 676m

Prior to NZD/USD option expiry for July 7, the pair is trading within the range of 0.6580 and 0.6545 with bullish bias. From technical perspective, above 0.6595, we can expect the pair to move towards 0.6620. On the other hand, if we see a persistent price action below 0. 6525, the pair is expected to move toward 0.6500.

New York Cut Option Expiries for July 6

EUR/USD Option Expiry For July 6

  • 1.1210 616m
  • 1.1215 554m
  • 1.1345 881m

Prior to EUR/USD option expiry for July 6, the pair is trading within the range of 1.1300 and 1.1245 with bullish bias. From technical perspective, if we see a persistent price action below 1.1225, we can expect a strong bearish surge toward  1.1200.

New York Cut Option Expiries for July 3

EUR/USD Option Expiry For July 3

  • 1.1100 569m

Prior to EUR/USD option expiry for July 3, the pair is trading within the range of 1.1245 and 1.1225 with bullish bias. From technical perspective, above 1.1285, we can expect the pair to move towards 1.1335. On the other hand, if we see a persistent price action below 1.1200, the pair is expected to move toward 1.1175.

GBP/USD Option Expiry For July 3

  • 1.2490 508m

Prior to GBP/USD option expiry for July 3, the pair is trading within the range of 1.2480 and 1.2455 with bullish bias. From technical perspective, above 1.2515, we can expect the pair to move towards 1.2555. On the other hand, if we see a persistent price action below 1.2410, the pair is expected to move toward 1.2365.

USD/JPY Option Expiry For July 3

  • 107.00 749m
  • 107.50 591m
  • 108.00 1.0bn
  • 108.65 400m

Prior to USD/JPY option expiry for July 3, the pair is trading within the range of 107.55 and 107.45 with bullish bias. From technical perspective, above 107.70, we can expect the pair to move towards 107.90. On the other hand, if we see a persistent price action below 107.30, the pair is expected to move toward 107.10.

USD/CAD Option Expiry For July 3

  • 1.3505 600m

Prior to USD/CAD option expiry for July 3, the pair is trading within the range of 1.3575 and 1.3555 with bearish bias. From technical perspective, above 1.3605, we can expect the pair to move towards 1. 3645. On the other hand, if we see a persistent price action below 1. 3515, the pair is expected to move toward 1. 3475.

New York Cut Option Expiries for July 2

EUR/USD Option Expiry For July 2

  • 1.1135 944m
  • 1.1200 564m
  • 1.1210 1.1bn
  • 1.1230 566m
  • 1.1250 2.4bn
  • 1.1275 508m
  • 1.1300 1.9bn
  • 1.1330 695m
  • 1.1400 524m

Prior to EUR/USD option expiry for July 2, the pair is trading within the range of 1.1280 and 1.1245 with bullish bias. From technical perspective, above 1.1325, we can expect the pair to move towards 1.1375. On the other hand, if we see a persistent price action below 1.1195, the pair is expected to move toward 1.1145.

GBP/USD Option Expiry For July 2

  • 1.2350 537m
  • 1.2360 248m
  • 1.2450 609m
  • 1.2500 201m

Prior to GBP/USD option expiry for July 2, the pair is trading within the range of 1.2505 and 1.2460 with bullish bias. From technical perspective, above 1.2525, we can expect the pair to move towards 1.2570. On the other hand, if we see a persistent price action below 1.2390, the pair is expected to move toward 1.2310.

USD/JPY Option Expiry For July 2

  • 106.00 696m
  • 106.50 556m
  • 106.75 440m
  • 107.00 474m
  • 107.50 950m
  • 107.71 450m

Prior to USD/JPY option expiry for July 2, the pair is trading within the range of 107.55 and 107.30 with bearish bias. From technical perspective, above 107.95, we can expect the pair to move towards 108.45. On the other hand, if we see a persistent price action below 107.15, the pair is expected to move toward 106.85.

AUD/USD Option Expiry For July 2

  • 0.6895 1.8bn

Prior to AUD/USD option expiry for July 2, the pair is trading within the range of 0.6935 and 0.6905 with bullish bias. From technical perspective, above 0.6945, we can expect the pair to move towards 0.6975. On the other hand, if we see a persistent price action below 0.6880, the pair is expected to move toward 0.6845.

USD/CAD Option Expiry For July 2

  • 1.3650 535m

Prior to USD/CAD option expiry for July 2, the pair is trading within the range of 1.3610 and 1.3580 with bearish bias. From technical perspective, above 1.3635, we can expect the pair to move towards 1.3665. On the other hand, if we see a persistent price action below 1.3555, the pair is expected to move toward 1.3525.

New York Cut Option Expiries for July 1

EUR/USD Option Expiry For July 1

  • 1.1180 593m
  • 1.1220 625m
  • 1.1270 1.4bn
  • 1.1350 968m

Prior to EUR/USD option expiry for July 1, the pair is trading within the range of 1.1240 and 1.1215 with bullish bias. From technical perspective, above 1.1265, we can expect the pair to move towards 1.1300. On the other hand, if we see a persistent price action below 1.1195, the pair is expected to move toward 1.1155.

GBP/USD Option Expiry For July 1

  • 1.2400 503m

Prior to GBP/USD option expiry for July 1, the pair is trading within the range of 1.2400 and 1.2355 with bullish bias. From technical perspective, above 1.2450, we can expect the pair to move towards 1.2495. On the flip side, if we see a persistent price action below 1.2305, the pair is expected to move toward 1.2210.

USD/JPY Option Expiry For July 1

  • 107.30 405m

Prior to USD/JPY option expiry for July 1, the pair is trading within the range of 108.15 and 107.55 with bullish bias. From technical perspective, above 108.25, we can expect the pair to move towards 108.55. On the other hand, if we see a persistent price action below 107.65, the pair is expected to move toward 107.35.

NZD/USD Option Expiry For July 1

  • 0.6430 802m
  • 0.6450 870m

Prior to NZD/USD option expiry for July 1, the pair is trading within the range of 0.6465 and 0.6440 with bullish bias. From technical perspective, above 0.6480, we can expect the pair to move towards 0.6510. On the flip side, if we see a persistent price action below 0.6405, the pair is expected to move toward 0.6355.

New York Cut Option Expiries for June 30

EUR/USD Option Expiry For June 30

  • 1.1140 712m
  • 1.1185 1.6bn
  • 1.1250 1.5bn
  • 1.1300 1.4bn

Prior to EUR/USD option expiry for June 30, the pair is trading within the range of 1.1250 and 1.1205 with bearish bias. From technical perspective, above 1.1280, we can expect the pair to move towards 1.1320. On the other hand, if we see a persistent price action below 1.1175, the pair is expected to move toward 1.1140.

USD/JPY Option Expiry For June 30

  • 107.35 465m
  • 107.50 696m

Prior to USD/JPY option expiry for June 30, the pair is trading within the range of 107.75 and 107.55 with bullish bias. From technical perspective, above 107.95, we can expect the pair to move towards 108.35. On the flip side, if we see a persistent price action below 107.10, we can expect a strong bearish surge toward 106.65.

AUD/USD Option Expiry For June 30

  • 0.6900 1.4b

Prior to AUD/USD option expiry for June 30, the pair is trading within the range of 0.6885 and 0.6845 with bearish bias. From technical perspective, above 0.6900, we can expect the pair to move towards 0.6940. On the other hand, if we see a persistent price action below 0.6835, the pair is expected to move toward 0.6800.

NZD/USD Option Expiry For June 30

  • 0.6360 1.4b
  • 0.6400 245m

Prior to NZD/USD option expiry for June 30, the pair is trading within the range of 0.6430 and 0.6395 with bullish bias. From technical perspective, above 0.6445, we can expect the pair to move towards 0.6465. On the flip side, if we see a persistent price action below 0.6380, the pair is expected to move toward 0.6360.

New York Cut Option Expiries for June 29

EUR/USD Option Expiry For June 29

  • 1.1165 760m
  • 1.1200 855m
  • 1.1270 989m
  • 1.1300 888m

Prior to EUR/USD option expiry for June 29, the pair is trading within the range of 1.1250 and 1.1215 with bullish bias. From technical perspective, above 1.1260, we can expect the pair to move towards 1.1285. On the flip side, if we see a persistent price action below 1.1195, the pair is expected to move toward 1.1175.

USD/JPY Option Expiry For June 29

  • 108.00 431m

Prior to USD/JPY option expiry for June 29, the pair is trading within the range of 107.35 and 107.05 with bearish bias. From technical perspective, above 107.45, we can expect the pair to move towards 107.70. On the other hand, if we see a persistent price action below 106.90, the pair is expected to move toward 106.55.

USD/CAD Option Expiry For June 29

  • 1.3720 562m

Prior to USD/CAD option expiry for June 29, the pair is trading within the range of 1.3695 and 1.3645 with bullish bias. From technical perspective, above 1.3725, we can expect the pair to move towards 1.3765. On the flip side, if we see a persistent price action below 1.3635, we can expect a strong bearish surge toward 1.3590.

New York Cut Option Expiries for June 26

EUR/USD Option Expiry For June 26

  • 1.1100 756m
  • 1.1150 820m
  • 1.1180 630m
  • 1.1200 2.2bn
  • 1.1250 764m
  • 1.1300 699m
  • 1.1350 586m

Prior to EUR/USD option expiry for June 26, the pair is trading within the range of 1.1225 and 1.1205 with bullish bias. From technical perspective, above 1.1255, we can expect the pair to move towards 1.1290. On the flip side, if we see a persistent price action below 1.1185, the pair is expected to move toward 1.1150.

USD/JPY Option Expiry For June 26

  • 106.00 641m
  • 107.00 463m
  • 108.00 390m

Prior to USD/JPY option expiry for June 26, the pair is trading within the range of 107.20 and 107.05 with bearish bias. From technical perspective, above 107.45, we can expect the pair to move towards 107.75. On the other hand, if we see a persistent price action below 106.90, the pair is expected to move toward 106.60.

USD/CAD Option Expiry For June 26

  • 1.3800 951m

Prior to USD/CAD option expiry for June 26, the pair is trading within the range of 1.3650 and 1.3620 with bearish bias. From technical perspective, above 1.3670, we can expect the pair to move towards 1.3700. On the flip side, if we see a persistent price action below 1.3600, the pair is expected to move toward 1.3575.

NZD/USD Option Expiry For June 26

  • 0.6400 402m

Prior to NZD/USD option expiry for June 26, the pair is trading within the range of 0.6450 and 0.6415 with bullish bias. From technical perspective, above 0.6465, we can expect the pair to move towards 0.6495. On the other hand, if we see a persistent price action below 0.6405, we can expect a strong bearish surge toward 0.6380.

New York Cut Option Expiries for June 25

EUR/USD Option Expiry For June 25

  •  1.1200 1.6bn
  •  1.1260 775m
  •  1.1300 987m
  •  1.1400 736m

Prior to EUR/USD option expiry for June 25, the pair is trading within the range of 1.1255 and 1.1235 with bearish bias. From technical perspective, above 1.1300, we can expect the pair to move towards 1.1350. On the other hand, if we see a persistent price action below 1.1200, the pair is expected to move toward 1.1145.

 USD/JPY Option Expiry For June 25

  •  105.78 500m
  •  107.00 475m
  •  107.40 501m
  •  108.00 530m

Prior to USD/JPY option expiry for June 25, the pair is trading within the range of 107.25 and 106.85 with bearish bias. From technical perspective, above 107.35, we can expect the pair to move towards 107.50. On the flip side, if we see a persistent price action below 106.60, the pair is expected to move toward 106.15.

 USD/CAD Option Expiry For June 25

  •  1.3500 957m
  •  1.3800 2.4bn

Prior to USD/CAD option expiry for June 25, the pair is trading within the range of 1.3655 and 1.3620 with bullish bias. From technical perspective, above 1.3675, we can expect the pair to move towards 1.3715. On the other hand, if we see a persistent price action below 1.3565, we can expect a strong bearish surge toward 1.3490.

New York Cut Option Expiries for June 24

EUR/USD Option Expiry For June 24

  • 1.1300 665m

Prior to EUR/USD option expiry for June 24, the pair is trading within the range of 1.1325 and 1.1310 with bullish bias. From technical perspective, above 1.1360, we can expect the pair to move towards 1.1410. On the flip side, if we see a persistent price action below 1.1245, the pair is expected to move toward 1.1180.

USD/JPY Option Expiry For June 24

  • 105.50 415m
  • 106.00 355m
  • 107.00 655m

Prior to USD/JPY option expiry for June 24, the pair is trading within the range of 106.60 and 106.35 with bearish bias. From technical perspective, above 107.15, we can expect the pair to move towards 107.75. On the other hand, if we see a persistent price action below 106.00, we can expect a strong bearish surge toward 105.45.

USD/CAD Option Expiry For June 24

  • 1.3600 640m

Prior to USD/CAD option expiry for June 24, the pair is trading within the range of 1.3560 and 1.3525 with bearish bias. From technical perspective, above 1.3585, we can expect the pair to move towards 1.3620. On the flip side, if we see a persistent price action below 1.3500, the pair is expected to move toward 1.3450.

New York Cut Option Expiries for June 23

USD/JPY Option Expiry For June 23

  • 106.73 500m

Prior to USD/JPY option expiry for June 23, the pair is trading within the range of 107.20 and 106.75 with bearish bias. From technical perspective, if we see a persistent price action below 106.65, the pair is expected to move toward 106.50.

EUR/GBP Option Expiry For June 23

  • 0.9010 447m

Prior to EUR/GBP option expiry for June 23, the pair is trading within the range of 0.9050 and 0.9020 with bullish bias. From technical perspective, above 0.9075, we can expect the pair to move towards 0.9095. On the flip side, if we see a persistent price action below 0.8995, the pair is expected to move toward 0.8975.

New York Cut Option Expiries for June 22

EUR/USD Option Expiry For June 22

  •  1.1200 870m
  •  1.1205 873m
  •  1.1250 858m
  •  1.1300 926m

Prior to EUR/USD option expiry for June 22, the pair is trading within the range of 1.1200 and 1.1170 with bullish bias. From technical perspective, above 1.1230, we can expect the pair to move towards 1.1285. On the flip side, if we see a persistent price action below 1.1145, the pair is expected to move toward 1.1115.

 USD/JPY Option Expiry For June 22

  •  108.00 853m

Prior to USD/JPY option expiry for June 22, the pair is trading within the range of 106.95 and 106.75 with bearish bias. From technical perspective, above 107.05, we can expect the pair to move towards 107.20. On the other hand, below 106.60, the pair is expected to move toward 106.45.

 USD/CAD Option Expiry For June 22

  •  1.3600 685m

Prior to USD/CAD option expiry for June 22, the pair is trading within the range of 1.3630 and 1.3580 with bullish bias. From technical perspective, above 1.3660, we can expect the pair to move towards 1.3700. On the flip side, below 1.3565, the pair is expected to move toward 1.3520.

 EUR/GBP Option Expiry For June 22

  •  0.9060 1.8bn

Prior to EUR/GBP option expiry for June 22, the pair is trading within the range of 0.9060 and 0.9035 with bullish bias. From technical perspective, above 0.9080, we can expect the pair to move towards 0.9110. On the flip side, if we see a persistent price action below 0.9015, the pair is expected to move toward 0.8975.

New York Cut Option Expiries for June 19

EUR/USD Option Expiry For June 19

  • 1.1200 1.1bn
  • 1.1235 515m
  • 1.1260 664m

Prior to EUR/USD option expiry for June 19, the pair is trading within the range of 1.1220 and 1.1195 with bearish bias. From technical perspective, above 1.1250, we can expect the pair to move towards 1.1290. On the flip side, if we see a persistent price action below 1.1175, the pair is expected to move toward 1.1140.

GBP/USD Option Expiry For June 19

  • 1.2400 525m
  • 1.2415 299m
  • 1.2500 501m

Prior to GBP/USD option expiry for June 19, the pair is trading within the range of 1.2450 and 1.2405 with bearish bias. From technical perspective, above 1.2525, we can expect a strong bullish surge towards 1.2600. On the flip side, if we see a persistent price action below 1.2360, the pair is expected to move toward 1.2300.

USD/JPY Option Expiry For June 19

  • 106.45 386m
  • 106.50 470m
  • 107.50 435m
  • 107.70 440m

Prior to USD/JPY option expiry for June 19, the pair is trading within the range of 107.05 and 106.75 with bearish bias. From technical perspective, above 107.20, we can expect the pair to move towards 107.40. On the flip side, if we see a persistent price action below 106.65, the pair is expected to move toward 106.45.

AUD/USD Option Expiry For June 19

  • 0.6800 836m
  • 0.6900 826m

Prior to AUD/USD option expiry for June 19, the pair is trading within the range of 0.6875 and 0.6840 with bearish bias. From technical perspective, above 0.6890, we can expect the pair to move towards 0.6930. On the flip side, if we see a persistent price action below 0.6820, the pair is expected to move toward 0.6795.

EUR/GBP Option Expiry For June 19

  • 0.8930 545m

Prior to EUR/GBP option expiry for June 19, the pair is trading within the range of 0.9025 and 0.9005 with bearish bias. From technical perspective, above 0.9055, we can expect the pair to move towards 0.9095. On the flip side, if we see a persistent price action below 0.8965, the pair is expected to move toward 0.8915.

New York Cut Option Expiries for June 18

EUR/USD Option Expiry For June 18

  •  1.1100 536m
  •  1.1245 640m
  •  1.1260 711m

Prior to EUR/USD option expiry for June 18, the pair is trading within the range of 1.1260 and 1.1225 with bearish bias. From technical perspective, above 1.1290, we can expect the pair to move towards 1.1335. On the other hand, if we see a persistent price action below 1.1200, the pair is expected to move towards 1.1160.

 USD/JPY Option Expiry For June 18

  •  106.00 483m
  •  107.45 356m
  •  108.00 432m

Prior to USD/JPY option expiry for June 18, the pair is trading within the range of 107.05 and 106.70 with bearish bias. From technical perspective, above 107.30, we can expect the pair to move towards 107.60. On the other hand, if we see a persistent price action below 106.60, the pair is expected to move towards 106.30.

 AUD/USD Option Expiry For June 18

  •  0.6925 530m

Prior to AUD/USD option expiry for June 18, the pair is trading within the range of 0.6895 and 0.6835 with bearish bias. From technical perspective, above 0.6920, we can expect the pair to move towards 0.6955. On the other hand, if we see a persistent price action below 0.6815, the pair is expected to test the next support near 0.6775.

New York Cut Option Expiries for June 17

EUR/USD Option Expiry For June 17

  • 1.1300 825m
  • 1.1325 862m

Prior to EUR/USD option expiry for June 17, the pair is trading within the range of 1.1280 and 1.1255 with bearish bias. From technical perspective, above 1 1.1335, we can expect a strong bullish surge towards 1.1400. On the other hand, if we see a persistent price action below 1.1210, the pair is expected to fall towards 1.1155.

USD/JPY Option Expiry For June 17

  • 107.25 1.1bn
  • 107.50 363m

Prior to USD/JPY option expiry for June 17, the pair is trading within the range of 107.40 and 107.15 with bearish bias. From technical perspective, above 107.55, we can expect the pair to move towards 107.80. On the other hand, if we see a persistent price action below 107.00 the pair is expected to fall towards 106.75.

USD/CAD Option Expiry For June 17

  • 1.3500 780m

Prior to USD/CAD option expiry for June 17, the pair is trading within the range of 1.3570 and 1.3515 with bullish bias. From technical perspective, above 1.3610, the pair is expected to move towards 1.3675. On the other hand, if we see a persistent price action below 1.3490, the pair is expected to fall towards 1.3440.

EUR/GBP Option Expiry For June 17

  • 0.8925 483m

Prior to EUR/GBP option expiry for June 17, the pair is trading within the range of 0.8980 and 0.8950 with bearish bias. From technical perspective, above 0.8995, the pair is expected to move towards 0.9035. On the other hand, if we see a persistent price action below 0.8915, the pair is expected to fall towards 0.8875.

New York Cut Option Expiries for June 16

EUR/USD Option Expiry For June 16

  •  1.1250 968m
  •  1.1300 681m

Prior to EUR/USD option expiry for June 16, the pair is trading within the range of 1.1340 and 1.1320 with bullish bias. From technical perspective, above 1.1362, we can expect a strong bullish surge towards 1.1400. On the other hand, if we see a persistent price action below 1.1300, the pair is expected to fall towards 1.1225-15.

 USD/JPY Option Expiry For June 16

  •  106.60 950m
  •  107.30 431m

Prior to USD/JPY option expiry for June 16, the pair is trading within the range of 107.60 and 107.25 with Bullish bias. From technical perspective, above 107.85, we can expect the pair to move towards 108.15. On the other hand, if we see a persistent price action below 107.00, the pair is expected to fall towards 106.73.

New York Cut Option Expiries for June 15

EUR/USD Option Expiry For June 15

  • 1.1260 1.5bn
  • 1.1300 648m

Prior to EUR/USD option expiry for June 15, the pair is trading within the range of 1.1260 and 1.1225 with bearish bias. From technical perspective, above 1.1295-1.1300, we can expect the pair to move towards 1.1330. On the flip side, if we see a persistent price action below 1.1200, the pair is expected to move toward 1.1130.

USD/JPY Option Expiry For June 15

  • 107.00 405m
  • 107.15 878m
  • 108.00 644m

Prior to USD/JPY option expiry for June 15, the pair is trading within the range of 107.50 and 107.00 with bullish bias. From technical perspective, if the pair closes Monday above 107.55, we can expect a strong bullish surge. On the other hand, the pair is expected to move towards Friday’s low of 106.58.

New York Cut Option Expiries for June 12

EUR/USD Option Expiry For June 12

  •  1.1275 540m
  •  1.1310 608m
  •  1.1430 781m

Prior to EUR/USD option expiry for June 12, the pair is trading within the range of 1.1313 and 1.1276 with bullish bias. From technical perspective, above 1.1340, we can expect the pair to move towards 1.1375-1.1400. On the other hand, if we see a persistent price action below 1.1200, the pair is expected to test the next support near 1.1135-30.

 USD/JPY Option Expiry For June 12

  •  107.35 443m
  •  108.00 851m

Prior to USD/JPY option expiry for June 12, the pair is trading within the range of 107.30 and 106.55 with bearish bias. From technical perspective, if we see a persistent price action below April’s low near 106.35, the pair is expected to fall towards May’s low near 106.00.

 USD/CAD Option Expiry For June 12

  •  1.3500 541m

Prior to USD/CAD option expiry for June 12, the pair is trading within the range of 1.3660 and 1.3590 with Bullish bias. From technical perspective, above 1.3730, we can expect a strong bullish surge towards 1.3800. On the other hand, if we see a persistent price action below 1.3575, the pair is expected to fall towards 1.3430.

New York Cut Option Expiries for June 11

EUR/USD Option Expiry For June 11

  •  1.1250 915m
  •  1.1350 642m

Prior to EUR/USD option expiry for June 11, the pair is trading within the range of 1.1390 and 1.1330 with bullish bias. From technical perspective, above 1.1400, the pair is expected to move towards retesting YTD tops 1.1500. On the other hand, if we see a persistent price action below 1.1300, the pair is expected to move towards 1.1240 (weekly lows).

 USD/JPY Option Expiry For June 11

  •  107.50 373m
  •  108.00 432m

Prior to USD/JPY option expiry for June 11, the pair is trading within the range of 107.20 and 106.85 with bearish bias. If we see a persistent price action below the early-May top 106.65, the pair is expected to move towards the previous month’s low 106.00.

 GBP/USD Option Expiry For June 11

  •  1.2695 239m

Prior to GBP/USD option expiry for June 11, the pair is trading within the range of 1.2754 and 1.2655 with Bullish bias. From technical perspective, above 1.2800, the pair is expected to move towards February month low near 1.2850.

 NZD/USD Option Expiry For June 11

  •  0.6615 233m

Prior to NZD/USD option expiry for June 11, the pair is trading within the range of 0.6550 and 0.6480 with Bullish bias. From technical perspective, above 0.6560, the pair is expected to move towards 0.6600.

 EUR/GBP Option Expiry For June 11

  •  0.8995 604m

Prior to EUR/GBP option expiry for June 11, the pair is trading within the range of 0.8950 and 0.8920 with bearish bias. The pair is looking for direction, trapped between 0.8865 and 0.8940.

New York Cut Option Expiries for June 10

EUR/USD Option Expiry For June 10

  • 1.1300 1.0bn
  • 1.1390 714m

Prior to EUR/USD option expiry for June 10, the pair is trading within the range of 1.1340 and 1.1335 with bullish bias. From technical perspective, EUR/USD is expected to remain bullish as long as the pair is held above 1.1241.

 USD/JPY Option Expiry For June 10

  • 106.90 530m
  • 108.20 580m

Prior to USD/JPY option expiry for June 10, the pair is trading within the range of 107.80 and 107.55 with bearish bias. From technical perspective, the pair is expected to move toward 107.00 due to strong bearish pressure.

 AUD/USD Option Expiry For June 10

  •  0.6900 554m

Prior to AUD/USD option expiry for June 10, the pair is trading within the range of 0.6970 and 0.6935 with bullish bias. AUD/USD is expected to move towards 0.7000 amid broad US dollar weakness.

New York Cut Option Expiries for June 9

EUR/USD Option Expiry For June 9

  • 1.1300 802m

Prior to EUR/USD option expiry for June 9, the pair is trading within the range of 1.1310 and 1.1285 with Bullish bias. From technical perspective, above 1.1340, we can expect a strong bullish surge towards 1.1400. On the other hand, if we see a persistent price action below 1.1230, the pair is expected to fall towards 1.1200.

 USD/JPY Option Expiry For June 9

  • 107.85 390m

Prior to USD/JPY option expiry for June 9, the pair is trading within the range of 108.50 and 107.95 with Bearish bias. From technical perspective, above 108.85, we can expect a strong bullish surge towards 110.00 round-figure. On the other hand, the pair offer strong support around 107.50/45.

New York Cut Option Expiries for June 5

EUR/USD Option Expiry For June 5

  • 1.1235 900m EUR
  • 1.1250 892m
  • 1.1300 600m

Prior to EUR/USD option expiry for June 5, the pair is trading within the range of 1.1350 and 1.1330 with Bullish bias. From technical perspective, above 1.1375, the pair is expected to move towards 1.1445/50. On the other hand, if we see a persistent price action below 1.1300, January top near 1.1240 can act as key support.

 USD/JPY Option Expiry For June 5

  • 108.80 1.0bn USD

Prior to USD/JPY option expiry for June 5, the pair is trading within the range of 109.20 and 109.10 with Bullish bias. From technical perspective, the pair is expected to pullback towards 108.70. On the other hand, above 109.40, the pair is expected to rise towards 110.00.

 USD/CAD Option Expiry For June 5

  • 1.3400 969m USD
  • 1.3500 2.3bn

Prior to USD/CAD option expiry for June 5, the pair is trading within the range of 1.3510 and 1.3475 with Bearish bias. From technical perspective, above 1.3525, the pair is expected to rally as high as 1.3594. On the other hand, if we see a persistent price action below 1.3465, we can expect the pair to move towards the downside target of 1.3420.

New York Cut Option Expiries for June 4

EUR/USD Option Expiry For June 4

  • 1.1205 727m euro
  • 1.1215 603m
  • 1.1245 617m

Prior to EUR/USD option expiry for June 4, the pair is trading within the range of 1.1235 and 1.1215 with Bullish bias. From technical perspective, above immediate resistance at 1.1257 (three-month highs), the pair is expected to move towards 1.1300. On the other hand, the supports align at 1.1170.

 USD/JPY Option Expiry For June 4

  • 107.85 435m USD
  • 108.00 578m
  • 108.10 475m

Prior to USD/JPY option expiry for June 4, the pair is trading within the range of 109.10 and 108.85 with Bullish bias. From technical perspective, below 108.50, USD/JPY is expected to move towards 107.85. On the other hand, daily closing above 109, we can expect a strong bullish surge.

New York Cut Option Expiries for June 3

EUR/USD Option Expiry For June 3

  • 1.1100 667m
  • 1.1135 701m
  • 1.1175 805m
  • 1.1180 567m
  • 1.1210 770m
  • 1.1215 582m
  • 1.1220 597m

Prior to EUR/USD option expiry for June 3, the pair is trading within the range of 1.1215 and 1.1170 with Bullish bias. From technical perspective, above 1.1280, the pair is expected to touch the 1.1300 level. On the flip side, if we see a persistent price action below 1.1100, we can also expect the pair to move towards 1.1065-60.

GBP/USD Option Expiry For June 3

  • 1.2560 603m

Prior to GBP/USD option expiry for June 3, the pair is trading within the range of 1.2615 and 1.2540 with Bearish bias. If we see a persistent price action below 1.2500 zone, we can expect GBP/USD to move towards 1.2440-35 level as its initial target.

USD/JPY Option Expiry For June 3

  • 108.06 446m
  • 108.50 445m
  • 108.70 355m

Prior to USD/JPY option expiry for June 3, the pair is trading within the range of 108.85 and 108.40 with Bullish bias. From technical perspective, USD/JPY is expected to move towards its next resistance at 109.35. On the downside, support at 108.20 is also expected to hold for today.

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