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

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

2 4月 2026, 11:07
Masayuki Sakamoto
0
4

📊 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 around 1.1500
✔ Distribution both above and below

👉 No clear trend day


USD/JPY

  • 157.00 (1.5B)
  • 159.00 (920M)
  • 160.00 (1.0B)
  • 160.50 (580M)
  • 160.55 (590M)

👉 Spot: 159.32

✔ Upside: resistance at 160.00
✔ Downside: strong support at 157.00

👉 Fully range-bound: 157–160


USD/CAD

  • 1.3705 (730M)
  • 1.3825 (560M)

👉 Spot: 1.3909
→ Slightly above magnet zone (less anchored)


AUD/USD

  • 0.6800 (890M)
  • 0.6900 (660M)
  • 0.7025 (740M)

👉 Spot: 0.6879

✔ Core zone: 0.6800–0.6900
👉 Range-locked structure


■ Friday (April 3)

EUR/USD

  • 1.1550 (830M)

👉 Single pin level
→ Price likely to gravitate toward this level


■ Monday (April 6)

EUR/USD

  • 1.1400 (790M)
  • 1.1800 (750M)

👉 Widely separated strikes

✔ 1.14 vs 1.18
👉 Signals wide range or volatility expansion ahead


■ Overall Structure (Key)

EUR/USD

  • 4/2 → Range centered at 1.1500
  • 4/3 → Fixed at 1.1550
  • 4/6 → Divergence (trend setup phase)

USD/JPY

👉 Fully boxed between 157–160

=
👉 Breakout-waiting market


AUD/USD

👉 Anchored at 0.68

=
👉 Range trading optimal


🎯 Trading Conclusion (Key)

✔ April 2 → Range trading
✔ April 3 → Pin-gravity scalping
✔ April 6 → Initial breakout trading (very important)


⚠️ Critical Insight

👉 Market is transitioning through:

“Range → Pin → Release”


👉 This sequence suggests:

The next trend is approaching


📌 One-Line Summary

👉 “Compression phase — breakout is near.”