FX Option Expiries Overview
April 14, 2026
■ Spot Levels
- EUR/USD: 1.1763
- USD/JPY: 159.12
- GBP/USD: 1.3514
- USD/CHF: 0.7832
- USD/CAD: 1.3783
- AUD/USD: 0.7080
- NZD/USD: 0.5871
- EUR/GBP: 0.8702
■ Tuesday (April 14)
EUR/USD
- 1.1600 (€3.2B) ★ Massive
- 1.1650 (€1.3B)
- 1.1675 (€0.8B)
- 1.1700 (€1.7B)
- 1.1750 (€0.51B)
👉 Spot: 1.1763
✔ 1.1600 is the dominant core level
✔ Resistance cluster at 1.1700–1.1750
👉 Price is extended above →
strong downside pull toward 1.1600
USD/JPY
- 161.45 ($0.77B)
👉 Spot: 159.12
👉 Only a light upside target
USD/CHF
- 0.8000 ($0.62B)
USD/CAD
- 1.3850 ($0.53B)
AUD/USD
- 0.6965 ($1.2B)
- 0.7100 ($0.58B)
- 0.7140 ($0.87B)
👉 Spot: 0.7080
✔ 0.6965 is a strong downside magnet
NZD/USD
- 0.5810 ($0.61B)
■ Wednesday (April 15)
EUR/USD
- 1.1600 (€1.0B)
- 1.1610 (€1.5B)
- 1.1650 (€1.6B)
- 1.1655 (€0.64B)
- 1.1660 (€0.97B)
- 1.1685 (€0.6B)
- 1.1700 (€0.73B)
- 1.1750 (€2.2B)
- 1.1800 (€1.7B)
- 1.1850 (€0.79B)
👉 Widely distributed
👉 Range-bound structure (weak directional bias)
USD/JPY
- 158.00 ($1.1B)
- 158.25 ($0.56B)
- 158.55 ($0.62B)
- 158.85 ($1.4B) ★ Largest
- 159.20 ($0.81B)
- 160.00 ($1.8B) ★
- 161.00 ($0.59B)
👉 Spot: 159.12
✔ Centered at 158.85 (pin level)
✔ Strong resistance at 160
👉 Tight range: 158.8 – 160
AUD/USD
- 0.7000 ($0.82B)
- 0.7025 ($0.91B)
- 0.7125 ($1.7B) ★ Largest
- 0.7130 ($0.63B)
👉 Spot: 0.7080
✔ 0.7125 is the strongest upside magnet
NZD/USD
- 0.5800 ($0.58B)
■ Summary (Key Insights)
■ EUR/USD
- Tuesday → Strong pull toward 1.1600 (dominant magnet)
- Wednesday → Transition into range conditions
■ USD/JPY
- Centered at 158.85
- Strong resistance at 160
👉 Defined range structure
■ AUD/USD
- Strongest magnet at 0.7125
👉 Upside attraction bias
■ Trading Strategy
EUR/USD
👉 Prefer selling near 1.1750
👉 Target: 1.1600 zone (mean reversion)
USD/JPY
👉 Focus on range trading (158.8 – 159.5)
👉 Only watch for breakout at 160
AUD/USD
👉 Favor buy-the-dip strategy
👉 Target: 0.7125 upside magnet
🔑 Key Concept
👉 “Extended → Mean Reversion → Range”
- EUR/USD → stretched → pullback expected
- USD/JPY → compressed → range trading
- AUD/USD → magnet above → upward bias

