Technical Analysis — October 6, 2026
Technical Analysis — October 6, 2026 Overview Today’s main themes are short-term rebounds in the euro and New Zealand dollar, aligned buy signals in USD/JPY and BTC, and strengthening sell signals in crude oil. EUR/USD, GBP/USD, and NZD/USD now show Strong Buy ratings from the short-term through the hourly timeframe. Rebounds have broadened in the […]
Today’s FX Options Overview October 6, 2026
Today’s FX Options Overview October 6, 2026 Spot Rates at the Time of Publication EUR/USD 1.1214 USD/JPY 158.08 GBP/USD 1.3212 USD/CHF 0.8317 USD/CAD 1.4268 AUD/USD 0.6967 NZD/USD 0.5597 EUR/GBP 0.8484 Today — October 6 EUR/USD 1.1100 EUR 600 million 1.1250 EUR 950 million (largest) 1.1325 EUR 877 million 1.1350 EUR 791 million Current spot: 1.1214 […]
Technical Analysis — October 5, 2026
Technical Analysis — October 5, 2026 Overview Today’s main themes are a return to a bullish bias in USD/JPY, the divergence between the Australian and New Zealand dollars, and improving technical conditions in U.S. equities and the Nikkei 225. USD/JPY now shows Strong Buy ratings from the 15-minute through the daily timeframe, reversing its previous […]
Today’s FX Options Overview October 5, 2026
Today’s FX Options Overview October 5, 2026 Spot Rates at the Time of Publication EUR/USD 1.1193 USD/JPY 157.78 GBP/USD 1.3209 USD/CHF 0.8300 USD/CAD 1.4281 AUD/USD 0.6940 NZD/USD 0.5592 EUR/GBP 0.8472 Today — October 5 EUR/USD 1.1000 EUR 705 million 1.1250 EUR 923 million 1.1260 EUR 809 million 1.1275 EUR 950 million 1.1300 EUR 1.2 billion […]
Technical Analysis October 2, 2026
Technical Analysis October 2, 2026 ■ Overview Today’s key themes are short-term selling in USD/JPY and the cross-yen pairs, a bearish reversal in crude oil, and improving signals in BTC. USD/JPY has turned to strong sell signals from the short-term through hourly charts, reversing from the previous buy bias. EUR/JPY, GBP/JPY, AUD/JPY, NZD/JPY, and CAD/JPY […]
Today’s Options Overview October 2, 2026
Today’s Options Overview October 2, 2026 Spot Rates EUR/USD: 1.1248 USD/JPY: 157.86 GBP/USD: 1.3207 USD/CHF: 0.8292 USD/CAD: 1.4213 AUD/USD: 0.6935 NZD/USD: 0.5611 EUR/GBP: 0.8515 Options Expiring Today October 2 EUR/USD • 1.1180 (€670 million) • 1.1375 (€2.1 billion) — largest • 1.1390 (€1.1 billion) • 1.1400 (€795 million) Spot is currently 1.1248. Today’s largest option […]
Today’s Option Overview 1 October 2026
Today’s Option Overview 1 October 2026 Spot Rates EUR/USD: 1.1320 USD/JPY: 158.29 GBP/USD: 1.3247 USD/CHF: 0.8362 USD/CAD: 1.4245 AUD/USD: 0.6948 NZD/USD: 0.5620 EUR/GBP: 0.8543 Options Expiring Today 1 October EUR/USD • 1.1200 (€1 billion) • 1.1315 (€807 million) • 1.1320 (€806 million) • 1.1340 (€842 million) • 1.1345 (€840 million) • 1.1375 (€2 billion) • […]
Technical Analysis 1 October 2026 Market Overview Today’s key themes are broadening dollar strength, weakness in gold, silver and European equities, and strength in the Nikkei 225.
Technical Analysis 1 October 2026 Market Overview Today’s key themes are broadening dollar strength, weakness in gold, silver and European equities, and strength in the Nikkei 225. EUR/USD, GBP/USD, AUD/USD and NZD/USD are strong sells across all timeframes. USD/CHF is a strong buy across all timeframes, while USD/JPY is showing strong buy signals from the […]
Technical Analysis 30 September 2026
Technical Analysis 30 September 2026 Market Overview Today’s key themes are short-term rebounds in the euro and pound, Australian dollar weakness, Swiss franc weakness, falling European equities and strength in the Nikkei 225. In FX, EUR/USD and GBP/USD have shifted to buy signals from the short-term charts through to the hourly chart. Their daily charts […]
Today’s Option Overview 30 September 2026
Today’s Option Overview 30 September 2026 Spot Rates EUR/USD: 1.1329 USD/JPY: 157.13 GBP/USD: 1.3224 USD/CHF: 0.8343 USD/CAD: 1.4198 AUD/USD: 0.6968 NZD/USD: 0.5637 EUR/GBP: 0.8565 Options Expiring Today 30 September EUR/USD • 1.1300 (€1.7 billion) • 1.1400 (€820 million) • 1.1445 (€1 billion) • 1.1450 (€2 billion) Largest • 1.1465 (€908 million) • 1.1470 (€1.3 billion) […]