FX Option Expiries Overview — May 8, 2026
FX Option Expiries Overview — May 8, 2026 Spot Levels EUR/USD: 1.1752 USD/JPY: 156.35 GBP/USD: 1.3595 USD/CHF: 0.7788 USD/CAD: 1.3632 AUD/USD: 0.7248 NZD/USD: 0.5962 EUR/GBP: 0.8642 ■ Thursday (May 7) EUR/USD 1.1580 (€640M) 1.1600 (€1.9B) 1.1625 (€790M) 1.1630 (€670M) 1.1650 (€1.8B) 1.1655 (€840M) 1.1685 (€640M) 1.1700 (€1.5B) 1.1710 (€1.3B) 1.1715 (€1.8B) ★ Major 1.1720 (€890M) […]
FX Option Expiries Overview — May 7, 2026
FX Option Expiries Overview — May 7, 2026 Spot Levels EUR/USD: 1.1752 USD/JPY: 156.35 GBP/USD: 1.3595 USD/CHF: 0.7788 USD/CAD: 1.3632 AUD/USD: 0.7248 NZD/USD: 0.5962 EUR/GBP: 0.8642 ■ Thursday (May 7) EUR/USD 1.1580 (€640M) 1.1600 (€1.9B) 1.1625 (€790M) 1.1630 (€670M) 1.1650 (€1.8B) 1.1655 (€840M) 1.1685 (€640M) 1.1700 (€1.5B) 1.1710 (€1.3B) 1.1715 (€1.8B) ★ Major 1.1720 (€890M) […]
FX Options Overview – May 6, 2026
FX Options Overview – May 6, 2026 ■ Spot Levels EUR/USD: 1.1730 USD/JPY: 156.31 GBP/USD: 1.3581 USD/CHF: 0.7799 USD/CAD: 1.3591 AUD/USD: 0.7243 NZD/USD: 0.5942 EUR/GBP: 0.8636 ■ Wednesday (May 6) EUR/USD 1.1550 (1.8B) 1.1560 (610M) 1.1600 (590M) 1.1675 (1.5B) ★ Core magnet 1.1775 (940M) → Spot: 1.1730 → 1.1675 acts as the central gravity point→ […]
FX Options Overview – May 4, 2026
FX Options Overview – May 4, 2026 ■ Spot Levels EUR/USD: 1.1731 USD/JPY: 156.71 GBP/USD: 1.3590 USD/CHF: 0.7808 USD/CAD: 1.3586 AUD/USD: 0.7206 NZD/USD: 0.5916 EUR/GBP: 0.8630 ■ Monday (May 4) EUR/USD 1.1650 (660M) 1.1670 (620M) 1.1680 (540M) 1.1700 (1.1B) 1.1750 (1.6B) ★ Largest 1.1800 (700M) → Spot: 1.1731→ Strong pull toward 1.1750→ Tight 1.1700–1.1750 pin […]
📊 FX Options Overview — May 1, 2026
📊 FX Options Overview — May 1, 2026 ■ Spot Overview EUR/USD: 1.1723 USD/JPY: 157.25 GBP/USD: 1.3590 AUD/USD: 0.7191 👉 Overall: Post-volatility stabilization → transition into range structure ■ Friday (May 1) — Options Structure ■ EUR/USD 1.1650 (960M) ★ center 1.1640 / 1.1645 1.1750 (780M) 1.1800 / 1.1850 / 1.1900 👉 Spot: 1.1723 ✔ […]
📊 FX Options Overview (April 30, 2026)
📊 FX Options Overview (April 30, 2026) ■ Spot Overview EUR/USD: 1.1663 USD/JPY: 160.65 GBP/USD: 1.3462 AUD/USD: 0.7115 👉 Overall tone:USD strength continues + cross pairs entering a correction phase ■ Thursday (April 30) – Options Structure ■ EUR/USD 1.1725 (1.5B) ★ largest 1.1700 (650M) 1.1675 (990M) 1.1655 (590M) 👉 Spot: 1.1663 ✔ Upside magnet: […]
FX Option Expiries Overview – April 29, 2026
FX Option Expiries Overview – April 29, 2026 Spot Levels EUR/USD: 1.1698 USD/JPY: 159.66 GBP/USD: 1.3505 USD/CHF: 0.7895 USD/CAD: 1.3688 AUD/USD: 0.7160 NZD/USD: 0.5860 EUR/GBP: 0.8662 ■ Wednesday (April 29) EUR/USD 1.1600 (0.89B) 1.1625 (0.54B) 1.1635 (0.88B) 1.1650 (1.7B) 1.1660 (1.4B) 1.1670 (0.68B) 1.1675 (0.64B) 1.1695 (1.0B) 1.1700 (1.7B) ★ Major 1.1725 (1.2B) 1.1750 (1.4B) […]
FX Option Expiries Overview – April 27, 2026
FX Option Expiries Overview – April 27, 2026 Spot Levels EUR/USD: 1.1725 USD/JPY: 159.28 GBP/USD: 1.3534 USD/CHF: 0.7847 USD/CAD: 1.3664 AUD/USD: 0.7166 NZD/USD: 0.5885 EUR/GBP: 0.8660 ■ Monday (April 27) EUR/USD 1.1650 (2.3B) 1.1700 (2.3B) ★ Major 1.1720 (0.71B) 👉 Spot: 1.1725 → Strong attraction toward 1.1700 → First focus remains: 1.1700 as the center […]
FX Option Expiries Overview – April 23, 2026
FX Option Expiries Overview – April 23, 2026 Spot Levels EUR/USD: 1.1701 USD/JPY: 159.57 GBP/USD: 1.3491 USD/CHF: 0.7854 USD/CAD: 1.3671 AUD/USD: 0.7147 NZD/USD: 0.5886 EUR/GBP: 0.8672 ■ Thursday (April 23) EUR/USD 1.1595 (1.5B) 1.1600 (0.96B) 1.1610 (1.7B) 1.1615 (0.82B) 1.1625 (1.1B) 1.1640 (1.3B) 1.1650 (0.44B) 1.1675 (1.5B) 1.1700 (1.7B) 1.1710 (0.69B) 1.1795 (0.58B) 1.1800 (1.4B) […]
FX Option Expiries Overview – April 22, 2026
FX Option Expiries Overview – April 22, 2026 Spot Levels EUR/USD: 1.1751 USD/JPY: 159.16 GBP/USD: 1.3522 USD/CHF: 0.7796 USD/CAD: 1.3647 AUD/USD: 0.7168 NZD/USD: 0.5913 EUR/GBP: 0.8690 ■ Wednesday (April 22) EUR/USD 1.1600 (0.71B) 1.1625 (0.56B) 1.1700 (0.52B) 1.1750 (0.85B) 1.1760 (1.0B) 1.1770 (0.74B) 1.1790 (1.1B) 1.1800 (1.3B) ★Major 1.1805 (0.77B) 1.1850 (2.5B) 1.1875 (0.54B) 👉 […]