πŸ“Š FX Options Report March 11, 2026 | NY Cut Overview

πŸ“Š FX Options Report

March 11, 2026 | NY Cut Overview


β–  Current Spot Levels

Currency Pair Spot
EUR/USD 1.1633
USD/JPY 158.07
GBP/USD 1.3443
USD/CHF 0.7769
USD/CAD 1.3558
AUD/USD 0.7169
NZD/USD 0.5942
EUR/GBP 0.8650

β–  Wednesday (March 11) NY Cut

EUR/USD

Strike Size
1.1650 €1.3B
1.1670 €730M
1.1675 €710M
1.1700 €2.6B β˜…Largest
1.1750 €750M

πŸ‘‰ Spot: 1.1633

There is a large magnet zone above at 1.1650–1.1700.

Into the NY cut, price may gravitate toward 1.1650.


USD/JPY

Strike Size
155.00 $1.1B
155.50 $510M

πŸ‘‰ Spot: 158.07

Most option levels are far below the current spot, meaning NY cut influence is limited today.


AUD/USD

Strike Size
0.6900 $600M
0.7105 $570M

πŸ‘‰ Spot: 0.7169

The option cluster sits below current price levels.


β–  Thursday (March 12) NY Cut

EUR/USD

Strike Size
1.1530 €910M
1.1550 €840M
1.1575 €800M
1.1600 €930M
1.1650 €1.3B
1.1680 €1.3B
1.1685 €650M
1.1700 €770M
1.1795 €1.6B
1.1800 €2.3B β˜…Largest

πŸ‘‰ Heavy option clustering between 1.1650–1.1700.

Above that lies a major resistance magnet at 1.1800.


USD/JPY

Strike Size
157.00 $660M
159.50 $560M
160.00 $890M
160.75 $730M

πŸ‘‰ Spot: 158.07

The upside magnet level is 160.00.


USD/CAD

Strike Size
1.3700 $530M

AUD/USD

Strike Size
0.6975 $1.1B
0.7000 $580M
0.7175 $620M
0.7300 $660M

πŸ‘‰ Spot: 0.7169

0.7175 may act as a short-term pin level.


EUR/GBP

Strike Size
0.8800 €650M

β–  Overall Market Structure

Current option positioning suggests:

βœ” EUR/USD
1.1650 β†’ 1.1700 option cluster β†’ 1.1800 major magnet

βœ” USD/JPY
160.00 upside magnet

βœ” AUD/USD
Possible short-term pin near 0.7175

βœ” EUR/GBP
Upside magnet at 0.8800


β–  Market Bias

Overall structure indicates:

EUR upside bias
+
NY cut pinning dynamics

Meaning:

  • EUR/USD supported toward 1.1650–1.1700

  • USD/JPY potential pull toward 160

  • AUD/USD likely to stabilize near 0.7175

Unless major geopolitical headlines intervene, price action may remain anchored near major option levels into the NY cut.

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