FX Option Expiries Overview April 14, 2026

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

More Insights