✅ FX Option Information (NY Cut | Latest Update)

✅ FX Option Information (NY Cut | Latest Update)

🇪🇺 EUR/USD (EUR Notional)

  • 1.1550: €955M

  • 1.1600: €1.2B

  • 1.1650: €1.0B

  • 1.1675: €1.4B ✅ Largest

📌 Heavy clustering between 1.1600–1.1675, with 1.1675 (€1.4B) the top concentration.
→ Short-term: 1.1600 acts as a magnet, while 1.1675 is a strong topside cap.


🇺🇸 USD/JPY (USD Notional)

  • 148.00: $1.2B ✅ Largest

  • 149.00: $833M

📌 Large $1.2B at 148.00.
→ This level likely becomes the gravitational center in the 148s ahead of NY cut.


🇬🇧 GBP/USD (GBP Notional)

  • 1.3500: £1.1B ✅

📌 Psychological level at 1.3500 with £1.1B.
→ Strong pull effect; GBP may gravitate toward 1.3500 around NY cut.


🇨🇦 USD/CAD (USD Notional)

  • 1.3800: $2.3B ✅ Largest

  • 1.4000: $508M

📌 Overwhelming $2.3B concentration at 1.3800.
→ High risk of price compression around 1.3800.


🇳🇿 NZD/USD (NZD Notional)

  • 0.5950: NZ$558M ✅

📌 Standalone heavy strike at 0.5950.
→ Likely to serve as a short-term floor.


⚖️ 15-min Power Balance (Relative Strength by Currency)

JPY > USD > CHF > GBP > EUR > CAD > AUD > NZD

More Insights