Daily Forex Option Expiries


25 September, 2020 | AtoZ Markets – FX or Forex option expiries NY cut at 10:00 Eastern Time, via DTCC (Depository Trust & Clearing Corporation), can be found below.

New York Cut Option Expiries for 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 c

  •  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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