FX Option Expiry Analysis – July 3, 2026

FX Option Expiry Analysis – July 3, 2026 Current Spot Prices EUR/USD: 1.1450 USD/JPY: 161.10 GBP/USD: 1.3367 USD/CHF: 0.8019 USD/CAD: 1.4160 AUD/USD: 0.6933 NZD/USD: 0.5715 EUR/GBP: 0.8563 Friday (July 3) EUR/USD Option expiries: 1.1300 (€990M) 1.1325 (€700M) 1.1350 (€790M) 1.1370 (€1.6B) 1.1375 (€1.1B) 1.1380 (€600M) 1.1400 (€1.0B) 1.1430 (€840M) 1.1450 (€870M) 1.1500 (€2.0B) 1.1600 (€2.0B) […]

📊 Technical Analysis – July 2, 2026

📊 Technical Analysis – July 2, 2026 ■ Market Overview The market is showing signs of a short-term correction within the broader U.S. dollar uptrend. The euro, British pound, silver, and Bitcoin are experiencing short-covering rallies, while USD/JPY and the yen crosses have entered a short-term consolidation phase following recent gains. However, on the daily […]

FX Option Expiry Analysis – July 2, 2026

FX Option Expiry Analysis – July 2, 2026 Current Spot Prices EUR/USD: 1.1384 USD/JPY: 162.36 GBP/USD: 1.3288 USD/CHF: 0.8085 USD/CAD: 1.4214 AUD/USD: 0.6892 NZD/USD: 0.5676 EUR/GBP: 0.8565 Thursday (July 2) EUR/USD Option expiries: 1.1300 (€2.2B) 1.1350 (€1.8B) 1.1380 (€1.0B) 1.1400 (€3.7B) 1.1425 (€920M) 1.1435 (€530M) 1.1450 (€4.0B) 1.1475 (€960M) 1.1480 (€990M) 1.1500 (€1.3B) Spot: 1.1384 […]

Technical Analysis – July 1, 2026

Technical Analysis – July 1, 2026 Market Overview Today’s technical picture continues to be dominated by broad U.S. dollar strength. Major dollar pairs such as EUR/USD, GBP/USD, and AUD/USD remain under pressure, while risk assets are showing mixed performance. The primary market leader remains USD/JPY, now trading at 162.71, with Strong Buy signals across every […]

Technical Analysis – June 30, 2026

Technical Analysis – June 30, 2026 Market Overview Today’s market is characterized by strength in USD/JPY, yen crosses, and global equity indices, while Bitcoin remains the clear underperformer. The standout move is USD/JPY’s rally above 162.00, with strong buy signals across all timeframes. Selling pressure on the Japanese yen remains intense, supporting broad gains across […]

FX Options Analysis – June 30 & July 1, 2026

FX Options Analysis – June 30 & July 1, 2026 Spot Reference Levels EUR/USD: 1.1391 USD/JPY: 162.21 GBP/USD: 1.3230 USD/CHF: 0.8094 USD/CAD: 1.4230 AUD/USD: 0.6872 NZD/USD: 0.5646 EUR/GBP: 0.8608 Tuesday, June 30 EUR/USD Option Expiries 1.1315 (EUR 930 million) 1.1350 (EUR 890 million) 1.1400 (EUR 4.5 billion) 1.1420 (EUR 1.6 billion) 1.1445 (EUR 700 million) […]