✅ FX Option Overview (NY Cut | Latest Update)
📅 October 9, 2025
🇪🇺 EUR/USD (Euro-based)
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1.1600: €1.1 B
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1.1615: €2.1 B 🚨
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1.1680: €847 M
📌 Key Takeaways
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The 1.1615 (€2.1 B) strike is the largest concentration zone.
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Strong nearby support at 1.1600, creating a powerful magnet area between 1.1600–1.1620.
→ Expect strong convergence pressure into the NY cut.
🇬🇧 GBP/USD (Pound-based)
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1.3450: £570 M
📌 Note
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Moderate single cluster — could act as a short-term pivot within a narrow range.
🇺🇸 USD/JPY (Dollar-based)
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149.00: $851 M
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150.00: $937 M
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150.15: $1.1 B 🚨
📌 Key Takeaways
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Over $2 B concentrated between 150.00–150.15.
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The 150 yen zone acts as a strong magnet near current levels.
→ Even if price breaks above 150, pullbacks are likely, suggesting a tight range around 150 until the NY cut.
🇦🇺 AUD/USD (Aussie-based)
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0.6575: A$576 M
📌 Note
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Medium-sized single option — may trigger short-term reactions at this level.
📊 Strategy Summary (From Option Floor Perspective)
| Currency Pair | Key Zone | Strategy View |
|---|---|---|
| EUR/USD | 1.1600–1.1620 (€3 B +) | Strong range compression zone; watch for breakout direction |
| USD/JPY | 150.00–150.15 ($2 B +) | Major concentration area; high risk of range-bound stagnation |
| GBP/USD | 1.3450 (£570 M) | Moderate scale; potential pivot level |
| AUD/USD | 0.6575 (A$570 M) | Light reaction candidate; short-term focus |
👉 Main Focus Today:
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USD/JPY near ¥150 and EUR/USD around 1.1615 are the dominant zones.
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Both pairs are under strong magnetic pull heading into the NY cut, limiting directional momentum.
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If a breakout occurs, beware of sharp post-cut extensions or quick reversals immediately after the options expire.
