πŸ“Š FX Option Expiries β€” April 2, 2026 (NY Cut)

πŸ“Š FX Option Expiries β€” April 2, 2026 (NY Cut)


β–  Spot

Pair Spot
EUR/USD 1.1536
USD/JPY 159.32
GBP/USD 1.3232
USD/CHF 0.7983
USD/CAD 1.3909
AUD/USD 0.6879
NZD/USD 0.5709
EUR/GBP 0.8715

β–  Thursday (April 2)

EUR/USD

  • 1.1400 (930M)
  • 1.1425 (550M)
  • 1.1500 (1.3B) β˜… Center
  • 1.1540 (780M)
  • 1.1590 (620M)
  • 1.1650 (1.3B)

πŸ‘‰ Spot: 1.1536

βœ” Range centered around 1.1500
βœ” Distribution both above and below

πŸ‘‰ No clear trend day


USD/JPY

  • 157.00 (1.5B)
  • 159.00 (920M)
  • 160.00 (1.0B)
  • 160.50 (580M)
  • 160.55 (590M)

πŸ‘‰ Spot: 159.32

βœ” Upside: resistance at 160.00
βœ” Downside: strong support at 157.00

πŸ‘‰ Fully range-bound: 157–160


USD/CAD

  • 1.3705 (730M)
  • 1.3825 (560M)

πŸ‘‰ Spot: 1.3909
β†’ Slightly above magnet zone (less anchored)


AUD/USD

  • 0.6800 (890M)
  • 0.6900 (660M)
  • 0.7025 (740M)

πŸ‘‰ Spot: 0.6879

βœ” Core zone: 0.6800–0.6900
πŸ‘‰ Range-locked structure


β–  Friday (April 3)

EUR/USD

  • 1.1550 (830M)

πŸ‘‰ Single pin level
β†’ Price likely to gravitate toward this level


β–  Monday (April 6)

EUR/USD

  • 1.1400 (790M)
  • 1.1800 (750M)

πŸ‘‰ Widely separated strikes

βœ” 1.14 vs 1.18
πŸ‘‰ Signals wide range or volatility expansion ahead


β–  Overall Structure (Key)

EUR/USD

  • 4/2 β†’ Range centered at 1.1500
  • 4/3 β†’ Fixed at 1.1550
  • 4/6 β†’ Divergence (trend setup phase)

USD/JPY

πŸ‘‰ Fully boxed between 157–160

=
πŸ‘‰ Breakout-waiting market


AUD/USD

πŸ‘‰ Anchored at 0.68

=
πŸ‘‰ Range trading optimal


🎯 Trading Conclusion (Key)

βœ” April 2 β†’ Range trading
βœ” April 3 β†’ Pin-gravity scalping
βœ” April 6 β†’ Initial breakout trading (very important)


⚠️ Critical Insight

πŸ‘‰ Market is transitioning through:

β€œRange β†’ Pin β†’ Release”


πŸ‘‰ This sequence suggests:

The next trend is approaching


πŸ“Œ One-Line Summary

πŸ‘‰ β€œCompression phase β€” breakout is near.”

More Insights