📊 FX Option Expiries — April 2, 2026 (NY Cut)
📊 FX Option Expiries — April 2, 2026 (NY Cut) â– Spot Pair Spot EUR/USD 1.1536 USD/JPY 159.32 GBP/USD 1.3232 USD/CHF 0.7983 USD/CAD 1.3909 AUD/USD 0.6879 NZD/USD 0.5709 EUR/GBP 0.8715 â– Thursday (April 2) EUR/USD 1.1400 (930M) 1.1425 (550M) 1.1500 (1.3B) ★ Center 1.1540 (780M) 1.1590 (620M) 1.1650 (1.3B) 👉 Spot: 1.1536 ✔ Range centered […]
📊 FX Option Expiries — April 1, 2026 (NY Cut)
📊 FX Option Expiries — April 1, 2026 (NY Cut) â– Spot Pair Spot EUR/USD 1.1574 USD/JPY 158.71 GBP/USD 1.3257 USD/CHF 0.7965 USD/CAD 1.3900 AUD/USD 0.6912 NZD/USD 0.5744 EUR/GBP 0.8728 â– Wednesday (April 1) EUR/USD 1.1450 (3.6B) 1.1500 (6.3B) 1.1505 (1.5B) 1.1525 (1.1B) 1.1600 (1.1B) 1.1625 (2.6B) 1.1650 (3.2B) 1.1700 (3.6B) ★ Massive 👉 Spot: […]
📊 FX Option Expiries — March 26, 2026 (NY Cut Focus)
📊 FX Option Expiries — March 26, 2026 (NY Cut Focus) â– Spot Levels Pair Spot EUR/USD 1.1568 USD/JPY 159.42 GBP/USD 1.3362 USD/CHF 0.7914 USD/CAD 1.3819 AUD/USD 0.6952 NZD/USD 0.5805 EUR/GBP 0.8656 â– Thursday (March 26) EUR/USD 1.1450 (880M) 1.1500 (3.2B) ★ Largest 1.1525 (690M) 1.1575 (630M) 1.1600 (1.4B) 1.1700 (660M) 1.1750 (600M) 👉 Spot […]
FX Options Outlook – March 23, 2026
FX Options Outlook – March 23, 2026 🔹 Spot Levels EUR/USD: 1.1540 USD/JPY: 159.47 GBP/USD: 1.3311 USD/CHF: 0.7893 USD/CAD: 1.3722 AUD/USD: 0.6967 NZD/USD: 0.5804 EUR/GBP: 0.8667 📅 Monday (March 23) EUR/USD 1.1500 (€760M) 1.1550 (€890M) 1.1600 (€1.8B) ★ Largest 1.1650 (€760M) 👉 Current: 1.1540 1.1550 acts as a short-term pin Strong magnetic pull toward 1.1600 […]
📊 FX Option Expiries — March 18, 2026
📊 FX Option Expiries — March 18, 2026 â– Spot Levels Pair Spot EUR/USD 1.1540 USD/JPY 158.74 GBP/USD 1.3364 USD/CHF 0.7851 USD/CAD 1.3697 AUD/USD 0.7115 NZD/USD 0.5863 EUR/GBP 0.8634 â– Wednesday (March 18) EUR/USD 1.1375 (570M) 1.1400 (830M) 1.1450 (1.2B) 1.1500 (830M) 1.1575 (780M) 1.1600 (770M) 1.1640 (540M) 1.1650 (1.7B) ★ Largest 1.1700 (530M) 👉 […]
📊 FX Option Expiries — March 17, 2026
📊 FX Option Expiries — March 17, 2026 â– 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 â– 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 […]
📊 FX Option Expiries – March 16, 2026
📊 FX Option Expiries – March 16, 2026 â– Spot Levels Pair Spot EUR/USD 1.1439 USD/JPY 159.39 GBP/USD 1.3251 USD/CHF 0.7899 USD/CAD 1.3715 AUD/USD 0.7007 NZD/USD 0.5802 EUR/GBP 0.8631 â– Monday (March 16) EUR/USD 1.1350 (570M) 1.1375 (600M) 1.1450 (540M) 1.1500 (1.6B) 1.1550 (730M) 1.1575 (820M) 1.1600 (1.9B) ★ Largest 👉 Spot 1.1439 1.1450 acts […]
📊 FX Options Report March 13, 2026 | NY Cut Overview
📊 FX Options Report March 13, 2026 | NY Cut Overview â– EUR/USD Strike Size 1.1700 €2.89B ★Largest 1.1600 €1.0B 1.1500 €870M 1.1400 €580M 👉 1.1700 is a major magnet level. If spot trades nearby, price may gravitate toward the 1.16–1.17 range into the NY cut. â– USD/JPY Strike Size 160.00 $460M 159.00 $500M ★Largest […]
📊 FX Options Report March 12, 2026 | NY Cut Overview
📊 FX Options Report March 12, 2026 | NY Cut Overview â– 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 â– 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 […]
📊 FX Options Report March 11, 2026 | NY Cut Overview
📊 FX Options Report March 11, 2026 | NY Cut Overview â– 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 â– 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 👉 […]