Category: Option

📊 Aug 27, 2025 — FX Option Positioning (by Pair)

📊 Aug 27, 2025 — FX Option Positioning (by Pair) 🇪🇺 EUR/USD (EUR Notional) 1.1485: €1.4B 1.1500: €3.7B ✅ Largest 1.1550: €2.8B 1.1630: €980M 1.1650: €3.2B ✅ 1.1660: €1.7B 1.1700: €1.9B 1.1750: €1.5B 📌 Key Zone: Massive cluster at 1.1500 (€3.7B), 1.1550 (€2.8B), and 1.1650 (€3.2B). In total, €9B+ concentrated in a narrow 15-pip band […]

📊 August 22, 2025 — FX Option Positioning (by Pair)

📊 August 22, 2025 — FX Option Positioning (by Pair) 🇪🇺 EUR/USD (EUR Notional) 1.1600: €1.4B ✅ 1.1800: €915M 📌 Major concentration at 1.1600 (€1.4B) → a strong magnet level.With additional positioning at 1.1800, spot is likely to be contained within the 1.16–1.18 range. 🇺🇸 USD/JPY (USD Notional) 147.90: $1.6B ✅ 📌 Standalone $1.6B at […]

📊 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: […]

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 – 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 — Option Levels by Currency Pair

📊 August 12, 2025 — Option Levels by Currency Pair 🇪🇺 EUR/USD (EUR notional) 1.1500: €2.3bn ✅ 1.1545: €1.4bn 1.1575: €1.1bn 1.1650: €1.4bn 📌 Focus: 1.1500 stands out as the largest cluster ⇒ likely to trigger significant moves if held as support or broken. Medium-sized clusters from 1.1545 to 1.1650 form a step-like short-term resistance […]