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Announcements

Daily Forex Option Expiries

Announcements
Daily Forex Option Expiries

13 July, 2020 | 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 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.

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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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Disclaimer: The views and opinions expressed in this article are solely those of the author and do not reflect the official policy or position of AtoZ Markets.com, nor should they be attributed to AtoZMarkets.

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