FX Option Expiries Overview – April 15, 2026
Spot Levels
- EUR/USD: 1.1791
- USD/JPY: 158.91
- GBP/USD: 1.3569
- USD/CHF: 0.7810
- USD/CAD: 1.3770
- AUD/USD: 0.7140
- NZD/USD: 0.5905
- EUR/GBP: 0.8687
■ 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 (0.60B)
- 1.1700 (0.73B)
- 1.1750 (2.2B) ★Largest
- 1.1800 (1.7B)
- 1.1750 (0.79B)
👉 Spot: 1.1791
✔ 1.1750 is the strongest magnet (2.2B)
✔ 1.1800 also significant
👉 Upper pin zone: 1.1750 – 1.1800
USD/JPY
- 158.00 (1.1B)
- 158.25 (0.56B)
- 158.55 (0.62B)
- 158.85 (1.4B) ★Core
- 159.20 (0.81B)
- 160.00 (1.8B) ★Upper barrier
- 161.00 (0.59B)
👉 Spot: 158.91
✔ 158.85 acting as central pin
👉 Very clean range structure
AUD/USD
- 0.7000 (0.82B)
- 0.7025 (0.91B)
- 0.7125 (1.7B) ★Largest
- 0.7130 (0.63B)
👉 Spot: 0.7140
✔ Largest interest at 0.7125
👉 Break above → downside mean reversion pressure
NZD/USD
- 0.5800 (0.58B)
■ Thursday (April 16)
EUR/USD
- 1.1650 (0.79B)
- 1.1660 (0.68B)
- 1.1665 (1.4B)
- 1.1675 (0.58B)
- 1.1700 (1.7B) ★Largest
👉 Magnet shifts to 1.1700
USD/JPY
- 158.40 (1.3B)
- 159.00 (0.54B)
- 160.00 (0.62B)
- 160.30 (0.72B)
👉 Range structure continues
AUD/USD
- 0.7035 (0.62B)
- 0.7050 (0.70B)
- 0.7075 (0.52B)
👉 Center of gravity shifting lower
■ Summary
EUR/USD
✔ Wednesday: 1.1750–1.1800 pin zone
✔ Thursday: Magnet shifts down to 1.1700
👉 Top → Downward shift
USD/JPY
✔ Center: 158.85
✔ Upper cap: 160.00
👉 Range-bound market continues
AUD/USD
✔ Wednesday: 0.7125
✔ Thursday: Around 0.7050
👉 Downward shift
■ Trading Strategy
EUR/USD
👉 Short bias near 1.1800
👉 Target: 1.1700
USD/JPY
👉 Continue range trading
👉 Sell/Buy reversals between 158.8 – 159.5
AUD/USD
👉 Sell on rallies from 0.7140
👉 Downside bias
