✅ FX Option Overview (NY Cut | Latest Update) — October 6, 2025

✅ FX Option Overview (NY Cut | Latest Update) — October 6, 2025

🇪🇺 EUR/USD (Euro-denominated)

• 1.1675: €854 million

• 1.1680: €1.1 billion

• 1.1700: €2.3 billion 🚨

• 1.1750: €1.4 billion

• 1.1850: €927 million

📌 Key Focus

• 1.1700 (€2.3 billion) is today’s largest concentration.

• Nearby strikes 1.1675–1.1680 are also heavy, creating a strong magnetic band between 1.1675 and 1.1750.

• Expect price gravitation toward this range into the NY cut, with 1.1750 capping the upside and 1.1670s anchoring the downside.

🇺🇸 USD/JPY (Dollar-denominated)

• 146.00: $1.5 billion

• 147.00: $3.0 billion 🚨

• 147.50: $601 million

• 148.00: $788 million

📌 Key Focus

• 147.00 ($3 billion) is the day’s largest concentration.

• A strong magnetic pull exists near current levels; price is likely to remain pinned around ¥147 into the NY cut.

• The structure forms a clear balance: support at 146.00, resistance at 148.00.

🇨🇭 USD/CHF (Dollar-denominated)

• 0.8150: $519 million

📌 Note:
A single mid-sized strike, likely to act as a localized pivot level.

🇦🇺 AUD/USD (Aussie-denominated)

• 0.6570: A$1.4 billion

• 0.6700: A$1.1 billion

📌 Key Focus

• 0.6570 (A$1.4 billion) stands out as a dense concentration zone.

• Together with 0.6700, these levels form a tight magnetic corridor (0.657–0.670).

• Especially 0.6570 could serve as a short-term rebound or attraction point for the Aussie.

📊 Option-Floor Summary

👉 Today’s main magnets:
EUR/USD (1.1675–1.1750 zone) and USD/JPY (147.00 strike) dominate positioning.
Both pairs are expected to remain range-bound ahead of the NY cut as option-related flows anchor volatility.