📊 August 21, 2025 — FX Option Positioning (by Pair)
📊 August 21, 2025 — FX Option Positioning (by Pair) 🇪🇺 EUR/USD (EUR Notional) 1.1470: €1.4B 1.1550: €953M 1.1600: €1.6B 1.1670: €1.2B 1.1700: €2.6B 1.1750: €2.8B 1.1800: €3.8B ✅ Largest 1.1830: €1.9B 📌 Overwhelming concentration at 1.1800 (€3.8B).Strong magnet zone between 1.1700–1.1750 (over €2B each), forming a heavy topside cluster. 🇺🇸 USD/JPY (USD Notional) 145.95: […]
✅ 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 […]
📊 August 19, 2025 — Option Positioning (by Currency Pair)
📊 August 19, 2025 — Option Positioning (by Currency Pair) 🇪🇺 EUR/USD (EUR Notional) 1.1450: €1.1B 1.1600: €1.1B 1.1625: €2.5B ✅ Largest 1.1700: €1.8B 1.1800: €1.1B 📌 A massive €2.5B concentration at 1.1625 makes this the key “magnet” level.Strong convergence pressure around 1.1625, with heavy positioning both above and below. 🇺🇸 USD/JPY (USD Notional) 150.00: […]
📊 August 15, 2025 — Option Positioning (by Currency Pair)
📊 August 15, 2025 — Option Positioning (by Currency Pair) 🇪🇺 EUR/USD (EUR Notional) 1.1560: €1.6B ✅ 1.1575: €877M 1.1600: €836M 1.1650: €1.4B ✅ 1.1675: €1.2B 1.1725: €851M 1.1800: €1.1B 📌 Key focus levels: 1.1560 (€1.6B, largest) and 1.1650 (€1.4B).Heavy strikes clustered above and below suggest a compressed 1.1560–1.1650 short-term range zone. 🇺🇸 USD/JPY (USD […]
📊 August 15, 2025 – FX Options Overview (by currency pair)
📊 August 15, 2025 – FX Options Overview (by currency pair) 🇪🇺 EUR/USD (EUR terms) 1.1590: €617M 1.1600: €903M 1.1625: €730M 1.1650: €1.5B ✅ 1.1675: €1.5B ✅ 1.1700: €1.0B 1.1750: €1.2B 1.1850: €1.1B 📌 1.1650–1.1675 is the largest clustered zone → Likely to act as strong upside resistance. 🇺🇸 USD/JPY (USD terms) 144.85: $798M 145.00: […]
✅ August 14, 2025｜Technical Analysis & Strategy Summary
✅ August 14, 2025｜Technical Analysis & Strategy Summary 📈 Instruments Strengthened (Bullish Shift) USD/CAD: All timeframes turned bullish (previously bullish only on short-term). EUR/GBP: Short- to medium-term turned bullish, selling pressure eased. EUR/AUD: All timeframes unified in strong buy (previously short- to medium-term selling bias). 📉 Instruments Weakened (Bearish Shift) EUR/USD: 1H fell from strong […]
2025-08-14 – FX Options by Currency Pair
2025-08-14 – FX Options by Currency Pair 🇪🇺 EUR/USD (EUR Notional) 1.1500: €5.1B ✅ 1.1600: €1.5B 1.1650: €1.2B 1.1660: €1.1B 1.1715: €1.4B 1.1750: €1.5B 1.1800: €1.4B Note: 1.1500 stands out as the largest → strong downside support. Continuous medium-sized bands from 1.1600–1.1800 → potential mid- to long-term consolidation zone. 🇺🇸 USD/JPY (USD Notional) 145.00: $1.1B […]
📊 August 13, 2025 | Technical Analysis & Trading Strategy Summary
📊 August 13, 2025 | Technical Analysis & Trading Strategy Summary 📈 Turned or Strengthened to Bullish EUR/USD: Short-term improved from sell to buy; medium-to-long term remains strongly bullish. GBP/USD: Both short- and medium-term aligned to strong buy; market tone improving. AUD/USD: Shifted from short-term sell to buy; daily chart also strong buy. EUR/JPY: Strong […]
📊 August 13, 2025 – Options Overview by Currency Pair
📊 August 13, 2025 – Options Overview by Currency Pair 🇪🇺 EUR/USD (EUR notional) 1.1400: €858M 1.1500: €3.1B ✅ 1.1520: €852M 1.1570: €1.3B 1.1600: €1.1B 1.1650: €1.0B 1.1700: €1.9B ✅ 1.1705: €818M Note: 1.1500 is the largest concentration → strong perceived downside support. 1.1700 also relatively large, creating a two-sided concentration between major support and […]
📊 August 12, 2025 — Technical Analysis & Trading Strategy Summary
📊 August 12, 2025 — Technical Analysis & Trading Strategy Summary 🏦 Major Currency Pairs EUR/USD (1.1604) Short- to intraday: Bearish bias; Daily: No clear trend✅ Strategy: Sell on rallies at 1.1620–25; break below 1.1580 accelerates downside. USD/JPY (148.48) Bullish across all timeframes✅ Strategy: Buy dips at 148.20–148.30; take profit near 149.00. GBP/USD (1.3455) Short-term: […]