FX Options Analysis – July 1 & July 2, 2026
FX Options Analysis – July 1 & July 2, 2026 Spot Reference Levels EUR/USD: 1.1408 USD/JPY: 162.68 GBP/USD: 1.3243 USD/CHF: 0.8089 USD/CAD: 1.4210 AUD/USD: 0.6895 NZD/USD: 0.5676 EUR/GBP: 0.8612 Wednesday, July 1 EUR/USD Option Expiries 1.1300 (EUR 640 million) 1.1375 (EUR 900 million) 1.1380 (EUR 710 million) 1.1400 (EUR 590 million) 1.1450 (EUR 1.0 billion) […]
FX Options Analysis – June 30 & July 1, 2026
FX Options Analysis – June 30 & July 1, 2026 Spot Reference Levels EUR/USD: 1.1391 USD/JPY: 162.21 GBP/USD: 1.3230 USD/CHF: 0.8094 USD/CAD: 1.4230 AUD/USD: 0.6872 NZD/USD: 0.5646 EUR/GBP: 0.8608 Tuesday, June 30 EUR/USD Option Expiries 1.1315 (EUR 930 million) 1.1350 (EUR 890 million) 1.1400 (EUR 4.5 billion) 1.1420 (EUR 1.6 billion) 1.1445 (EUR 700 million) […]
Technical Analysis Report – June 29, 2026
Technical Analysis Report – June 29, 2026 Market Overview The latest technical picture suggests that the broader U.S. dollar uptrend remains intact, although several currencies are experiencing short-term rebounds. USD/JPY has climbed into the upper 161.00 area and continues to maintain a strong bullish trend on the daily chart. Meanwhile, both EUR/USD and GBP/USD have […]
FX Options Analysis – June 29–30, 2026
FX Options Analysis – June 29–30, 2026 Spot Reference Levels EUR/USD: 1.1393 USD/JPY: 161.76 GBP/USD: 1.3209 USD/CHF: 0.8092 USD/CAD: 1.4184 AUD/USD: 0.6892 NZD/USD: 0.5648 EUR/GBP: 0.8622 Monday, June 29 EUR/USD Option Expiries 1.1385 (EUR 870 million) 1.1400 (EUR 1.7 billion) 1.1450 (EUR 1.3 billion) 1.1500 (EUR 720 million) Current Spot: 1.1393 The largest expiry is: […]
Technical Analysis Report – June 26, 2026
Technical Analysis Report – June 26, 2026 Market Overview The latest technical picture suggests the first signs of a shift from the broad U.S. dollar rally and risk-off environment that has dominated recent sessions. While the daily charts continue to favor the U.S. dollar, shorter-term timeframes are now generating strong buy signals for: Euro British […]
FX Options Analysis – June 26 & June 29, 2026
FX Options Analysis – June 26 & June 29, 2026 Spot Reference Levels EUR/USD: 1.1379 USD/JPY: 161.54 GBP/USD: 1.3204 USD/CHF: 0.8086 USD/CAD: 1.4185 AUD/USD: 0.6894 NZD/USD: 0.5646 EUR/GBP: 0.8614 Friday, June 26 EUR/USD Option Expiries 1.1300 (EUR 640 million) 1.1325 (EUR 2.5 billion) 1.1350 (EUR 2.6 billion) 1.1375 (EUR 1.8 billion) 1.1385 (EUR 880 million) […]
Technical Analysis Report – June 25, 2026
Technical Analysis Report – June 25, 2026 Market Overview The overall market theme remains unchanged from the previous session: “Dollar Dominance and Weak Risk Assets.” Capital continues to flow into: U.S. Dollar Natural Gas while the following assets remain under pressure: Euro British Pound Australian Dollar New Zealand Dollar Gold Crude Oil Equity markets, however, […]
FX Options Analysis – June 25–26, 2026
FX Options Analysis – June 25–26, 2026 Spot Reference Levels EUR/USD: 1.1364 USD/JPY: 161.72 GBP/USD: 1.3179 USD/CHF: 0.8112 USD/CAD: 1.4232 AUD/USD: 0.6899 NZD/USD: 0.5644 EUR/GBP: 0.8620 Thursday, June 25 EUR/USD Expiries 1.1300 (EUR 1.8 billion) 1.1350 (EUR 780 million) 1.1375 (EUR 760 million) 1.1380 (EUR 630 million) 1.1410 (EUR 630 million) 1.1450 (EUR 850 million) […]
Technical Analysis Report – June 24, 2026
Technical Analysis Report – June 24, 2026 Market Overview The overall market environment has shifted decisively toward: “Broad U.S. Dollar Strength + Risk-Off Sentiment.” The rebound themes seen previously in: Gold Silver Bitcoin Equities have largely disappeared. Instead, markets have returned to a familiar pattern: A Dollar-Dominated Market. Strongest Currency U.S. Dollar USD/JPY 161.69 Strong […]
FX Options Analysis – June 24–25, 2026
FX Options Analysis – June 24–25, 2026 Spot Reference Levels EUR/USD: 1.1362 USD/JPY: 161.53 GBP/USD: 1.3191 USD/CHF: 0.8106 USD/CAD: 1.4212 AUD/USD: 0.6908 NZD/USD: 0.5653 EUR/GBP: 0.8612 Wednesday, June 24 EUR/USD Expiries 1.1400 (EUR 540 million) 1.1450 (EUR 830 million) 1.1500 (EUR 2.0 billion) 1.1525 (EUR 770 million) 1.1550 (EUR 2.9 billion) 1.1600 (EUR 1.2 billion) […]