📊 Technical Analysis — March 11, 2026
📊 Technical Analysis — March 11, 2026 Current market conditions can be summarized as follows: 1️⃣ Yen depreciation trend continues2️⃣ Commodities (gold, silver, oil) are in short-term correction3️⃣ Equities are weak, leaning toward risk-off In short, the current structure is: “Weak Yen × Commodity Correction × Weak Equities” This indicates a somewhat unstable market environment. […]
📊 FX Options Report March 11, 2026 | NY Cut Overview
📊 FX Options Report March 11, 2026 | NY Cut Overview ■ Current Spot Levels Currency Pair Spot EUR/USD 1.1633 USD/JPY 158.07 GBP/USD 1.3443 USD/CHF 0.7769 USD/CAD 1.3558 AUD/USD 0.7169 NZD/USD 0.5942 EUR/GBP 0.8650 ■ Wednesday (March 11) NY Cut EUR/USD Strike Size 1.1650 €1.3B 1.1670 €730M 1.1675 €710M 1.1700 €2.6B ★Largest 1.1750 €750M 👉 […]
📊 Technical Analysis — March 10, 2026
📊 Technical Analysis — March 10, 2026 The market structure has changed significantly from the previous “war-driven market.” To put it clearly, the current environment is now: “Broad Risk-On.” 🌍 Macro Structure (Most Important) Current market theme: Equities ↑ Risk assets ↑ JPY ↓ Precious metals ↑ In other words, Capital is flowing back into […]
📊 FX Options Report March 10, 2026 | NY Cut Overview
📊 FX Options Report March 10, 2026 | NY Cut Overview ■ Current Spot Levels Currency Pair Spot EUR/USD 1.1616 USD/JPY 157.67 GBP/USD 1.3428 USD/CHF 0.7775 USD/CAD 1.3589 AUD/USD 0.7061 NZD/USD 0.5912 EUR/GBP 0.8648 ■ Tuesday (March 10) NY Cut EUR/USD Strike Size 1.1500 €760M 1.1525 €720M 1.1595 €650M 1.1600 €940M 1.1640 €1.2B 1.1650 €1.5B […]
📊 Technical Analysis — March 9, 2026
📊 Technical Analysis — March 9, 2026 In conclusion, the current market can be summarized as: “Falling equities × Rising oil × Weak yen × Weak euro” This represents a war-driven, inflationary market structure. 🌍 Macro Structure (Most Important) Asset Condition Oil 🔥 Strong trend USD/JPY 🔥 Strong CAD/JPY 🔥 Strongest Equities ❌ Breaking down […]
📊 FX Options Report March 9, 2026 | NY Cut Overview
📊 FX Options Report March 9, 2026 | NY Cut Overview ■ Current Spot Levels Currency Pair Spot EUR/USD 1.1560 USD/JPY 158.50 GBP/USD 1.3328 USD/CHF 0.7794 USD/CAD 1.3551 AUD/USD 0.7011 NZD/USD 0.5887 EUR/GBP 0.8671 ■ Monday (March 9) NY Cut EUR/USD Strike Size 1.1600 €2.3B ★Largest 1.1650 €1.9B 1.1675 €1.2B 1.1690 €690M Spot: 1.1560 👉 […]
📊 Technical Analysis — March 6, 2026
📊 Technical Analysis — March 6, 2026 Based on the latest data, the market has shifted into a clear trend-driven environment.In particular, USD, oil, and yen-cross pairs are showing strong directional moves. 🌍 Overall Market Structure Asset Status USD 🔥 Very strong EUR ❌ Weakest currency NZD ❌ Extremely weak CAD 🟢 Strong JPY ⚠ […]
📊 FX Options Overview — March 6, 2026
📊 FX Options Overview — March 6, 2026 Current option positioning suggests a typical NY cut “pinning” environment, where prices gravitate toward major option strikes rather than developing strong directional trends. 🌍 Today’s Option Structure 💶 EUR/USD Spot: 1.1606 Major strikes: 1.1490 (0.55B) 1.1600 (1.1B) ★ Largest 1.1700 (0.53B) 1.1720 (0.87B) 1.1750 (1.0B) 1.1800 (0.64B) […]
📊 FX Options Overview — March 5, 2026
📊 FX Options Overview — March 5, 2026 Today’s option positioning suggests a strong NY cut “pinning” structure, meaning prices may gravitate toward major option strikes rather than trend strongly. Key pairs such as EUR/USD, USD/JPY, GBP/USD, and AUD/USD all show clear magnetic levels. 🌍 Today’s Option Structure (March 5) 💶 EUR/USD Spot: 1.1588 Major […]
📊 Technical Analysis — March 4, 2026
📊 Technical Analysis — March 4, 2026 “Weak USD × Strong Commodity Currencies × Precious Metals Trend × Short-Term Yen Rebound.” 🌍 Dominant Market Structure Asset Status USD ❌ Weak AUD 🟢 Among the strongest NZD 🟢 Strong JPY ⚠ Short-term rebound Gold 🔥 Strong uptrend Silver 🔥 Strong rally BTC 🟢 Strong rebound 💱 […]