📊 FX Option Expiries — March 17, 2026
📊 FX Option Expiries — March 17, 2026 ■ Spot Levels Pair Spot EUR/USD 1.1497 USD/JPY 159.23 GBP/USD 1.3312 USD/CHF 0.7880 USD/CAD 1.3683 AUD/USD 0.7084 NZD/USD 0.5837 EUR/GBP 0.8634 ■ Tuesday (March 17) EUR/USD 1.1500 (1.4B) 1.1550 (760M) 1.1600 (2.2B) 1.1625 (970M) 1.1650 (2.3B) ★ Largest 👉 Spot 1.1497 1.1500 acts as a pin level […]
📊 Technical Analysis — March 16, 2026
📊 Technical Analysis — March 16, 2026 ■ Market Overview The current market environment can be summarized as follows: 1️⃣ Sharp decline in equities (risk-off environment)2️⃣ Strong USD and JPY3️⃣ Weak EUR, GBP, and NZD4️⃣ Precious metals in a downtrend5️⃣ Crude oil in a medium-term uptrend pullback 🌍 Overall Market Structure Market Status U.S. Equities […]
📊 Technical Analysis — March 13, 2026
📊 Technical Analysis — March 13, 2026 In summary, the current market shows a distinctive structure: 1️⃣ Equity markets are breaking down (strong risk-off)2️⃣ The U.S. dollar is strong3️⃣ Euro and pound are weak4️⃣ Yen crosses are in short-term correction5️⃣ Bitcoin is the only clearly strong asset 🌍 Macro Structure (Most Important) Market Condition U.S. […]
📊 Technical Analysis — March 12, 2026
📊 Technical Analysis — March 12, 2026 Current market conditions can be summarized as: 1️⃣ Short term: Yen crosses are in correction (selling pressure)2️⃣ Medium term: Yen depreciation trend remains intact3️⃣ Commodities: Gold and silver rising, oil in a pullback4️⃣ Equities: Short-term rebound, but daily trend still weak In short, the market is currently in […]
📊 FX Options Report March 12, 2026 | NY Cut Overview
📊 FX Options Report March 12, 2026 | NY Cut Overview ■ Current Spot Levels Currency Pair Spot EUR/USD 1.1542 USD/JPY 159.05 GBP/USD 1.3363 USD/CHF 0.7817 USD/CAD 1.3587 AUD/USD 0.7116 NZD/USD 0.5898 EUR/GBP 0.8634 ■ Thursday (March 12) NY Cut EUR/USD Strike Size 1.1500 €1.4B 1.1530 €910M 1.1550 €840M 1.1575 €800M 1.1600 €930M 1.1650 €1.3B […]
📊 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 […]
📊 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 👉 […]