📊 FX Option Expiries – March 16, 2026

📊 FX Option Expiries – March 16, 2026

16 3月 2026, 11:00
Masayuki Sakamoto
0
3

📊 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 as a short-term magnet

  • Above that, strong option barriers at 1.1500 → 1.1600


USD/JPY

  • 160.00 (950M)

👉 Spot 159.39

  • 160.00 is the key magnet

  • Possible pull toward this level into the NY cut


GBP/USD

  • 1.3425 (1.0B)


USD/CAD

  • 1.3630 (710M)

  • 1.3900 (540M)


AUD/USD

  • 0.6850 (780M)

  • 0.6900 (940M)

  • 0.6950 (710M)

  • 0.6975 (580M)

  • 0.6985 (570M)

  • 0.7000 (1.6B) ★ Largest

  • 0.7150 (680M)

👉 Spot 0.7007

  • 0.7000 forms a large pin structure

  • Strong option gravity around this level


■ Tuesday (March 17)

EUR/USD

  • 1.1500 (1.4B)

  • 1.1550 (760M)

  • 1.1600 (2.2B)

  • 1.1625 (970M)

  • 1.1650 (2.3B) ★ Largest

👉 Major option cluster between 1.1600 – 1.1650


USD/JPY

  • 158.40 (820M)

  • 158.50 (550M)


USD/CAD

  • 1.3645 (540M)


AUD/USD

  • 0.7100 (510M)


■ Overall Structure

EUR/USD

  • Short-term magnet: 1.1450

  • Upper barriers: 1.1500 → 1.1600

USD/JPY

  • 160.00 key pin level

AUD/USD

  • 0.7000 major option gravity

USD/CAD

  • Option concentration around 1.36 area


■ Market Implication

At the start of the week, the option structure suggests:

  • USD/JPY gravitating toward 160

  • EUR/USD rallies likely to face resistance

  • AUD/USD anchored near 0.7000

  • USD/CAD supported around 1.36

In short, early-week price action may resemble a “JPY 160 magnet + EUR rebound-sell zone” structure driven by option positioning.