Currency option expires July 20 at 10:00 am New York discount

0

As highlighted below, there are a number of major expiration dates for the day to consider. intrepid.

The first is for EUR/USD near the 1.1200 mark, so this will likely help in limiting any downside pull in the pair. This matches the recent price action we’ve seen this week and is held just above 1.1200, so futures will only add to this similar sentiment.

Then there are some pretty big ones for USD/JPY at 140.00-10 which should keep the price action below the figure level before it rolls out later in the day. This adds to the natural resistance at that level, as we saw yesterday.

There is also a large price action for AUD/USD at 0.6815, which could pull the price action a bit. However, the maturity level does not make any technical sense and the key resistance zone for the pair is near 0.6900. So keep that in mind as the Australian Dollar looks pretty lively today as noted here.

And finally, there is one for NZD/USD at 0.6310, which, along with the 100 hourly moving average at 0.6313, could play some role in limiting any upside price action in the next session.

For more information on how to use this data, you can refer to this post here.

Leave a Reply

Your email address will not be published. Required fields are marked *