Technical Analysis — October 23, 2026
Technical Analysis — October 23, 2026 Overview Today’s key themes are the continued shift toward yen strength, deterioration in European equities and some major U.S. indices, and strength in crude oil. USD/JPY is strongly bearish across all timeframes. EUR/JPY, CHF/JPY and AUD/JPY are also strongly bearish across all timeframes, broadening the yen-buying bias. GBP/JPY and […]
Today’s Options Overview October 23, 2026
Today’s Options Overview October 23, 2026 Spot Rates EUR/USD: 1.1210 USD/JPY: 156.87 GBP/USD: 1.3388 USD/CHF: 0.8214 USD/CAD: 1.4010 AUD/USD: 0.7006 NZD/USD: 0.5691 EUR/GBP: 0.8371 Today — October 23 EUR/USD 1.1125: €531 million 1.1150: €556 million 1.1175: €615 million 1.1200: €755 million 1.1250: €836 million 1.1255: €938 million 1.1300: €1.2 billion — largest 1.1350: €619 million […]
Technical Analysis — October 22, 2026
Technical Analysis — October 22, 2026 Overview Today’s key themes are the shift toward yen strength, short-term corrections in major currencies, and the divergence between U.S. and Japanese equities. USD/JPY is strongly bearish from the 15-minute chart through the daily chart. The daily outlook, which was neutral previously, has also turned lower. Even if short-term […]
Today’s Options Situation October 22, 2026
Today’s Options Situation October 22, 2026 Spot Rates EUR/USD: 1.1240 USD/JPY: 157.55 GBP/USD: 1.3395 USD/CHF: 0.8222 USD/CAD: 1.4031 AUD/USD: 0.7013 NZD/USD: 0.5688 EUR/GBP: 0.8390 Today — October 22 EUR/USD 1.1100: €1.2 billion 1.1165: €1.1 billion 1.1180: €2.7 billion 1.1200: €2.4 billion 1.1220: €643 million 1.1235: €722 million 1.1250: €711 million 1.1255: €698 million 1.1300: €4.1 […]
Technical Analysis October 21, 2026
Technical Analysis October 21, 2026 Overview The main themes today are strength in sterling and the Australian dollar, BTC’s shift to a buy signal, and improvement in the Dow Jones and European equities. In FX, GBP/USD and GBP/CHF are strong buy across all timeframes. GBP/JPY is also bullish across all timeframes, confirming sterling’s strength against […]
Today’s Options Situation October 21, 2026
Today’s Options Situation October 21, 2026 Spot Rates EUR/USD: 1.1223 USD/JPY: 158.08 GBP/USD: 1.3372 USD/CHF: 0.8255 USD/CAD: 1.4062 AUD/USD: 0.7009 NZD/USD: 0.5672 EUR/GBP: 0.8392 Today — October 21 EUR/USD 1.1100: €1.3 billion 1.1195: €2.3 billion — largest 1.1200: €2.0 billion 1.1225: €915 million 1.1260: €576 million 1.1270: €1.4 billion 1.1325: €663 million Spot is 1.1223. […]
Technical Analysis October 20, 2026
Technical Analysis October 20, 2026 Overview The main themes today are euro weakness, strength in CAD/JPY and crude oil, and selling pressure across equity indices. In FX, EUR/USD and USD/CAD are rated strong sell across all timeframes. EUR/GBP and EUR/CHF are also strong sell from the 15-minute chart through the daily chart, confirming broad-based relative […]
Today’s Options Situation October 20, 2026
Today’s Options Situation October 20, 2026 Spot Rates EUR/USD: 1.1231 USD/JPY: 158.23 GBP/USD: 1.3328 USD/CHF: 0.8248 USD/CAD: 1.4082 AUD/USD: 0.6983 NZD/USD: 0.5673 EUR/GBP: 0.8422 Today — October 20 EUR/USD 1.1250: €790 million 1.1265: €4.1 billion — largest 1.1275: €573 million 1.1300: €521 million 1.1350: €791 million Spot is 1.1231. Today’s largest option is €4.1 billion […]
Technical Analysis October 19, 2026
Technical Analysis October 19, 2026 Overview Today’s main themes are strength in AUD/JPY and CAD/JPY, improving conditions in major currencies against the U.S. dollar, weakness in gold, and short-term corrections in equity indices. AUD/JPY and CAD/JPY are Strong Buy across all timeframes. GBP/USD, AUD/USD, NZD/USD, GBP/JPY, and NZD/JPY also show buy signals through the daily […]
FX Options Overview October 19, 2026
FX Options Overview October 19, 2026 Spot Rates at the Time of Publication EUR/USD 1.1230 USD/JPY 158.06 GBP/USD 1.3333 USD/CHF 0.8243 USD/CAD 1.4121 AUD/USD 0.6974 NZD/USD 0.5659 EUR/GBP 0.8422 Today — October 19 EUR/USD 1.1175 — EUR 547 million 1.1180 — EUR 640 million 1.1200 — EUR 1.50 billion 1.1225 — EUR 671 million 1.1260 […]