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
- 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
- 1.4100 211m GBP amount
- 0.7850 529m AUD amount
- 0.7865 701m
- 0.7875 696m
- 0.7910 1.2bn
- 0.7950 604m
- 1.2700 1.1bn USD amount
- 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
- 1.2725 695m
- 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
- 0.7730 799m AUD amount
- 0.7850 609m
- 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
- 104.50 550m USD amount
- 105.50 451m
- 0.7650 759m AUD amount
- 0.7750 591m
- 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
- 105.00 1.4bn USD amount
- 1.3681 GBP amount 292m
- 0.7600 AUD 627m
- 0.7650 824m
- 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
- 104.35 405m USD
- 104.40 885m
- 105.00 1.4bn
- 105.60 476m
- 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
- 106.00 530m USD
- 1.3685 202m GBP amount
- 1.3725 244m
- 0.7600 1.2bn
- 0.7650 574m AUD amount
- 0.7685 1.1bn
- 0.7735 592m
- 0.7135 325m NZD amount
- 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
- 0.7100 296m NZD amount
- 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
- 102.60 440m
- 103.20 569m
- 103.70 670m
- 104.00 1.2bn
- 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
- 1.3400 for amount GBP5 23m
- 1.3600 976m
New York Cut Option Expiries for 29 December
- 1.3400, 689m GBP
- 1.3600, 520m GBP
- 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
- 103.00 871m USD
- 104.00 361m
- 105.00 864m
- 1.3300 315m GBP
- 1.3450 258m
- 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
- 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
- 104.00 390m USD amount
- 104.50 366m
- 104.70 455m
- 1.3400 388m GBP amount
- 0.7325 531m
- 0.7330 764m
- 1.3000 600m USD amount
- 0.6950 676m NZD amount
- 0.7050 865m
- 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
- 104.00 965m USD amount
- 104.60 376m
- 105.50 630m
- 105.96 500m
- 1.3200 217m GBP amount
- 1.3275 210m
- 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
- 103.25 500m US amount
- 103.75 682m
- 104.00 970m
- 105.00 360m
- 1.3100 531m GBP
- 1.2900 760m USD amount
- 1.3000 888m
- 1.3100 1.1bn
- 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
- 104.03 424m USD amount
- 105.00 556m
- 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
- 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
- 103.30 450m USD amount
- 104.00 501m
- 104.89 424m
- 1.3115 233m GBP
- 0.9000 380m euro amount
New York Cut Option Expiries for November 05
EURUSD
- 1.1750 686m euro amount
- 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
- 105.00 425m USD amount
- 105.49 1.1bn
- 1.2850 684m GBP
- 1.3000 456m
- 0.7000 686m AUD amount
- 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
- 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
- 1.2950 209m GBP amount
- 1.3000 224m
- 1.3045 251m
- 1.3100 779m
- 1.3140 244m
- 0.9085 591m euro amount
- 0.9100 436m
New York Cut Option Expiries for October 27
EURUSD
- 1.1800 632m
- 1.1805 541m
- 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
- 108.00 420m USD
- 0.6850 851m AUD
New York Cut Option Expiries for October 21
EURUSD
- 1.1800 997m eur amount
- 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
- 1.2900 312m GBP amount
- 1.3050 231m
- 1.3000 800m USD amount
- 0.6575 221m NZD amount
- 0.9165 431m euro amount
New York Cut Option Expiries for October 20
EURUSD
- 1.1745 1.4bneuro amount
- 1.1790 721m
- 105.00 760m USD amount
- 105.60 885m
- 105.90 424m
- 106.00 510m
- 106.35 550m
- 106.39 500m
- 106.44 1.3bn
- 0.7050 643m AUD amount
- 1.3200 515m USD amount
- 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
- 105.00 557m USD amount
- 106.00 1.1bn
- 1.2800 216m GBP amount
- 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
- 104.50 1.6bn USD amount
- 104.75 430m
- 105.00 2.8bn
- 105.40 965m
- 105.70 360m
- 1.2945 201m GBP
- 1.2950 282m
- 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
- 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
- 1.2980 616m GBP amount
- 1.3100 451m
- 0.6600 421m NZD
- 0.6700 382m
- 0.9140 397m EUR
New York Cut Option Expiries for October 14
EURUSD
- 1.1750 1.2bn
- 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
- 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
- 1.3010 291m GBP
- 1.3050 219m
- 0.7200 1.0bn AUD
- 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
- 106.00 530m USD
- 106.10 525m
- 107.00 2.4bn
- 1.2200 594m GBP
- 1.2300 523m
- 1.3250 1.1bn USD
- 1.3500 601m
- 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
- 104.05 360m
- 104.50 450m
- 105.00 1.3bn
- 105.80 461m
- 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
- 104.50 565m
- 104.90 410m
- 105.50 766m
- 1.2900 202m GBP
- 1.3420 518m USD amount
- 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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