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✅ FX Option Data (NY Cut | Latest Update, October 23, 2025)

✅ FX Option Data (NY Cut | Latest Update, October 23, 2025)

🇪🇺 EUR/USD (EUR-Denominated)

1.1515: €894M
1.1575: €1.5B
1.1650: €1.7B 🚨
1.1760: €1.4B
1.1800: €1.4B

📌 Key Takeaways

  • €3.2B concentrated between 1.1575–1.1650, forming a major magnet zone.

  • 1.1650 (€1.7B) stands as the largest cluster, likely acting as a gravitational pivot before the NY cut.

  • The 1.1760–1.1800 (€2.8B) layer provides the next resistance block, with upside limited unless strong catalysts emerge.

🇺🇸 USD/JPY (USD-Denominated)

150.00: $662M
152.00: $1.2B 🚨

📌 Key Takeaways

  • 152.00 ($1.2B) marks the dominant resistance and intervention-alert zone.

  • 150.00 ($662M) forms the defensive lower boundary, maintaining a tight range-bound structure.

  • With spot hovering near mid-range, expect two-way flow until a breakout or intervention signal appears.

🇦🇺 AUD/USD (AUD-Denominated)

0.6585: A$844M
0.6600: A$870M

📌 Key Takeaways

  • Combined A$1.7B around 0.6585–0.6600, defining a clear sell-on-rally resistance zone.

  • Technical bias favors downside unless the pair breaks above 0.6600 on strong U.S. data disappointment or risk-on momentum.

🇨🇦 USD/CAD (USD-Denominated)

1.3800: $501M

📌 Key Takeaways

  • Moderate single cluster at 1.3800, acting as a short-term pivot level.

  • Oil price volatility remains the key external trigger for directional movement.

📊 Option Floor Strategy Summary

Pair Key Level(s) Trading View
EUR/USD 1.1575–1.1650 (€3.2B) Compression zone; fade extremes or range-trade
USD/JPY 152.00 ($1.2B) / 150.00 ($662M) Balanced range; intervention watch near 152
AUD/USD 0.6585–0.6600 (A$1.7B) Sell rallies; capped below 0.66
USD/CAD 1.3800 ($501M) Range-bound; oil-sensitive pivot

📈 Overall Summary

  • The EUR/USD 1.16 zone (€3.2B) remains the core market magnet, compressing volatility ahead of NY cut.

  • USD/JPY’s 152 barrier attracts attention as traders weigh intervention risk vs. momentum buying.

  • AUD/USD continues to face headwinds near 0.66, reinforcing sell-on-strength strategies.

  • Overall, markets are shaped by range compression and option gravity, favoring short-term tactical trades.

🎯 Strategic Outlook

  • EUR/USD: Sell near 1.1650, buy back around 1.1570 (range-play bias).

  • USD/JPY: Range-trade between 150–152, take profits on any spike above 152.

  • AUD/USD: Maintain sell bias below 0.6600, fade rebounds near resistance.

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