📊 FX Option Expiries – March 16, 2026
📊 FX Option Expiries – March 16, 2026 ■ 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 ■ 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 […]
📊 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. […]
📊 FX Options Report March 13, 2026 | NY Cut Overview
📊 FX Options Report March 13, 2026 | NY Cut Overview ■ 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. ■ USD/JPY Strike Size 160.00 $460M 159.00 $500M ★Largest […]
📊 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 […]
📊 FX Options Report March 10, 2026 | NY Cut Overview
📊 FX Options Report March 10, 2026 | NY Cut Overview ■ Current Spot Levels Currency Pair Spot EUR/USD 1.1616 USD/JPY 157.67 GBP/USD 1.3428 USD/CHF 0.7775 USD/CAD 1.3589 AUD/USD 0.7061 NZD/USD 0.5912 EUR/GBP 0.8648 ■ Tuesday (March 10) NY Cut EUR/USD Strike Size 1.1500 €760M 1.1525 €720M 1.1595 €650M 1.1600 €940M 1.1640 €1.2B 1.1650 €1.5B […]
📊 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 […]