FX Option Expiries Overview – April 17, 2026
Spot Levels
- EUR/USD: 1.1777
- USD/JPY: 159.47
- GBP/USD: 1.3509
- USD/CHF: 0.7834
- USD/CAD: 1.3681
- AUD/USD: 0.7164
- NZD/USD: 0.5883
- EUR/GBP: 0.8715
■ Friday (April 17)
EUR/USD
- 1.1650 (0.97B)
- 1.1750 (0.92B) ★Core
- 1.1800 (0.52B)
- 1.1815 (0.83B)
- 1.1850 (0.61B)
👉 Spot: 1.1777
✔ 1.1750 acting as the central pin
✔ Resistance zone: 1.1800–1.1815
👉 Tight range: 1.1750 – 1.1815
USD/CAD
- 1.3570 (0.64B)
👉 Slight downside bias
■ Monday (April 20)
EUR/USD
- 1.1600 (1.9B) ★Largest
- 1.1700 (0.77B)
- 1.1750 (1.1B)
- 1.1780 (0.57B)
- 1.1785 (0.84B)
- 1.1900 (1.0B)
👉 1.1600 is the dominant core level
👉 Strong downside mean-reversion pressure into next week
GBP/USD
- 1.3500 (1.0B)
👉 Pin near current spot
USD/CAD
- 1.3600 (0.62B)
- 1.3770 (0.56B)
- 1.3800 (0.60B)
👉 Distributed above and below
→ Structure favors trend development
■ Summary
EUR/USD
✔ Friday: Range centered at 1.1750
✔ Monday: Strong pull toward 1.1600 (largest expiry)
👉 Clear downside bias
USD/JPY
👉 Limited data
👉 Range around 159 likely to continue
AUD/USD
👉 Slightly overextended to the upside
👉 Downside reversion pressure remains
■ Trading Strategy
EUR/USD
👉 Sell zone: 1.1780 – 1.1800
👉 Target: 1.1600
GBP/USD
👉 1.3500 pin
→ Scalping only
AUD/USD
👉 Continue selling above 0.7150
→ Downside bias intact
Spot Levels
- EUR/USD: 1.1777
- USD/JPY: 159.47
- GBP/USD: 1.3509
- USD/CHF: 0.7834
- USD/CAD: 1.3681
- AUD/USD: 0.7164
- NZD/USD: 0.5883
- EUR/GBP: 0.8715
■ Friday (April 17)
EUR/USD
- 1.1650 (0.97B)
- 1.1750 (0.92B) ★Core
- 1.1800 (0.52B)
- 1.1815 (0.83B)
- 1.1850 (0.61B)
👉 Spot: 1.1777
✔ 1.1750 acting as the central pin
✔ Resistance zone: 1.1800–1.1815
👉 Tight range: 1.1750 – 1.1815
USD/CAD
- 1.3570 (0.64B)
👉 Slight downside bias
■ Monday (April 20)
EUR/USD
- 1.1600 (1.9B) ★Largest
- 1.1700 (0.77B)
- 1.1750 (1.1B)
- 1.1780 (0.57B)
- 1.1785 (0.84B)
- 1.1900 (1.0B)
👉 1.1600 is the dominant core level
👉 Strong downside mean-reversion pressure into next week
GBP/USD
- 1.3500 (1.0B)
👉 Pin near current spot
USD/CAD
- 1.3600 (0.62B)
- 1.3770 (0.56B)
- 1.3800 (0.60B)
👉 Distributed above and below
→ Structure favors trend development
■ Summary
EUR/USD
✔ Friday: Range centered at 1.1750
✔ Monday: Strong pull toward 1.1600 (largest expiry)
👉 Clear downside bias
USD/JPY
👉 Limited data
👉 Range around 159 likely to continue
AUD/USD
👉 Slightly overextended to the upside
👉 Downside reversion pressure remains
■ Trading Strategy
EUR/USD
👉 Sell zone: 1.1780 – 1.1800
👉 Target: 1.1600
GBP/USD
👉 1.3500 pin
→ Scalping only
AUD/USD
👉 Continue selling above 0.7150
→ Downside bias intact
