Tag: option

📊 FX Option Expiries — April 10, 2026

📊 FX Option Expiries — April 10, 2026 ■ Spot Levels EUR/USD: 1.1690 USD/JPY: 159.20 GBP/USD: 1.3420 USD/CHF: 0.7902 USD/CAD: 1.3823 AUD/USD: 0.7066 NZD/USD: 0.5846 EUR/GBP: 0.8709 ■ Friday (April 10) EUR/USD 1.1520 (0.83B) 1.1530 (1.9B) ★ Largest 1.1700 (0.91B) 1.1740 (0.61B) 1.1800 (1.3B) 👉 Spot: 1.1690 ✔ Upside magnet: 1.1700 (near-term)✔ Downside anchor: 1.1530 […]

📊 FX Option Expiries — April 9, 2026

📊 FX Option Expiries — April 9, 2026 ■ Spot Levels EUR/USD: 1.1666 USD/JPY: 158.72 GBP/USD: 1.3396 USD/CHF: 0.7909 USD/CAD: 1.3847 AUD/USD: 0.7040 NZD/USD: 0.5833 EUR/GBP: 0.8705 ■ Thursday (April 9) EUR/USD 1.1500 (2.5B) 1.1525 (0.55B) 1.1540 (0.60B) 1.1550 (0.89B) 1.1555 (1.2B) 1.1560 (1.0B) 1.1575 (0.9B) 1.1590 (0.68B) 1.1600 (3.8B) ★ Largest 1.1615 (0.59B) 1.1625 […]

📊 FX Option Expiries — April 7, 2026

📊 FX Option Expiries — April 7, 2026 ■ Spot Pair Spot EUR/USD 1.1537 USD/JPY 159.73 GBP/USD 1.3229 USD/CHF 0.7984 USD/CAD 1.3917 AUD/USD 0.6915 NZD/USD 0.5701 EUR/GBP 0.8718 ■ Tuesday (April 7) EUR/USD 1.1400 (930M) 1.1450 (1.1B) 1.1500 (1.9B) ★ Largest 1.1525 (1.1B) 1.1550 (960M) 1.1575 (780M) 1.1580 (900M) 1.1600 (1.7B) 1.1625 (1.1B) 👉 Extremely […]

📊 FX Option Expiries — April 6, 2026

📊 FX Option Expiries — April 6, 2026 ■ Spot Pair Spot EUR/USD 1.1526 USD/JPY 159.54 GBP/USD 1.3213 USD/CHF 0.8000 USD/CAD 1.3937 AUD/USD 0.6907 NZD/USD 0.5702 EUR/GBP 0.8719 ■ Monday (April 6) EUR/USD 1.1400 (1.0B) 1.1450 (1.5B) 1.1475 (640M) 1.1700 (750M) 👉 Split structure (bimodal distribution) ✔ Lower zone: 1.1400–1.1450✔ Upper zone: 1.1700 👉 Mid-range […]

📊 FX Option Expiries — April 2, 2026 (NY Cut)

📊 FX Option Expiries — April 2, 2026 (NY Cut) ■ 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 ■ 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) ■ 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 ■ 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) ■ 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 ■ 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 Option Expiries — March 19, 2026

📊 FX Option Expiries — March 19, 2026 ■ Spot Levels Pair Spot EUR/USD 1.1473 USD/JPY 159.66 GBP/USD 1.3271 USD/CHF 0.7921 USD/CAD 1.3725 AUD/USD 0.7037 NZD/USD 0.5819 EUR/GBP 0.8643 ■ Thursday (March 19) EUR/USD 1.1425 (690M) 1.1450 (780M) 1.1500 (1.7B) ★ Largest 1.1530 (920M) 1.1550 (800M) 1.1560 (560M) 1.1575 (540M) 1.1580 (880M) 1.1590 (1.2B) 1.1650 […]

📊 FX Option Expiries — March 18, 2026

📊 FX Option Expiries — March 18, 2026 ■ 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 ■ 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 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 […]