📊 Technical Analysis | May 14, 2026
📊 Technical Analysis | May 14, 2026 ■ Overall Summary This marks a fairly major market shift. Until recently, the market environment was dominated by: “Broad Risk-On Momentum” Now, however, the structure is transitioning into: “Short-Term Reversal + Selective Rotation” The most important developments are: • Sharp dollar rebound • EUR/USD and GBP/USD breaking down […]
FX Options Overview | May 14, 2026
FX Options Overview | May 14, 2026 ■ Spot Levels EUR/USD：1.1711 USD/JPY：157.92 GBP/USD：1.3516 USD/CHF：0.7818 USD/CAD：1.3705 AUD/USD：0.7254 NZD/USD：0.5931 EUR/GBP：0.8664 ■ Thursday (May 14) EUR/USD • 1.1600 (€1.3B) • 1.1650 (€920M) • 1.1660 (€810M) • 1.1675 (€760M) • 1.1680 (€970M) • 1.1700 (€1.8B) • 1.1750 (€1.4B) • 1.1755 (€530M) • 1.1780 (€630M) • 1.1785 (€1.1B) • 1.1795 […]
USD/JPY Enters Critical 158 Battle Zone | BOJ Comments and U.S. Data Drive Nervous Market Conditions
USD/JPY Enters Critical 158 Battle Zone | BOJ Comments and U.S. Data Drive Nervous Market Conditions ■ Today’s Market Summary USD/JPY experienced sharp volatility during the Tokyo session. Following comments from BOJ board member Masu stating that: “An interest rate hike should ideally come as early as possible,” USD/JPY plunged from near 158.00 to around […]
📊 Technical Analysis | May 13, 2026
📊 Technical Analysis | May 13, 2026 ■ Overall Summary The current market environment is becoming quite extreme. Markets are accelerating once again into a: “Broad Risk-On Move Across Metals, Equities, and Commodity Currencies” The biggest feature this time is clearly: “The abnormal strength in silver.” Speculative enthusiasm in the market is becoming very intense. […]
FX Options Overview | May 13, 2026
FX Options Overview | May 13, 2026 ■ Spot Levels EUR/USD：1.1733 USD/JPY：157.72 GBP/USD：1.3530 USD/CHF：0.7804 USD/CAD：1.3693 AUD/USD：0.7232 NZD/USD：0.5939 EUR/GBP：0.8669 ■ Wednesday (May 13) EUR/USD • 1.1615 (€590M) • 1.1650 (€730M) • 1.1700 (€900M) • 1.1710 (€740M) • 1.1725 (€820M) • 1.1805 (€550M) • 1.1900 (€1.7B) Current spot: 1.1733 Nearby option concentration sits at: • 1.1700 • […]
📊 Technical Analysis | May 11, 2026
📊 Technical Analysis | May 11, 2026 ■ Overall Summary The picture is becoming very clear. The market has shifted back toward: “Broad Dollar Weakness + Risk-On” However, this time it is not just: “U.S. equities leading alone.” Instead, the rally now includes: Commodity currencies Cross-yen pairs NASDAQ BTC Silver creating a much broader risk-on […]
■ FX Options Overview | May 11, 2026
■ FX Options Overview | May 11, 2026 ■ Spot Levels EUR/USD：1.1753 USD/JPY：157.08 GBP/USD：1.3585 USD/CHF：0.7790 USD/CAD：1.3691 AUD/USD：0.7230 NZD/USD：0.5943 EUR/GBP：0.8650 ■ Monday (May 11) EUR/USD 1.1600 (€3.2B) 1.1610 (€840M) 1.1635 (€530M) 1.1645 (€550M) 1.1650 (€560M) 1.1695 (€900M) 1.1700 (€900M) 1.1725 (€1.2B) 1.1750 (€2.2B) ★ Massive 1.1760 (€720M) 1.1800 (€1.0B) 1.1850 (€530M) 1.1875 (€550M) ⇒ Spot: 1.1753 […]
Range-Bound USD/JPY Amid Middle East Risks and Intervention Concerns
Range-Bound USD/JPY Amid Middle East Risks and Intervention Concerns ■ Today’s Market Summary USD/JPY continues to be driven by: • Middle East tensions → Safe-haven dollar buying • Intervention concerns → Limited upside → As a result, price action remains difficult in both directions. Iran’s proposal is viewed as difficult for the U.S. to accept, […]
Technical Analysis — May 8, 2026
Technical Analysis — May 8, 2026 ■ Overview The market is entering a very interesting phase. The previous environment of: “One-way broad risk-on momentum” is beginning to transition into: “A selective market” This shift is extremely important. Key characteristics now are: U.S. equities remain strong Gold and silver remain strong European equities are starting to […]
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) […]