📊 FX Option Landscape — September 10, 2025 (per pair, latest NY cut update)
📊 FX Option Landscape — September 10, 2025 (per pair, latest NY cut update) 🇪🇺 EUR/USD (EUR notional) 1.1600: €1.1bn 1.1650: €1.8bn ✅ 1.1680: €906m 1.1800: €1.2bn 📌 Focus: The 1.1650 strike (€1.8bn, largest concentration) stands out as a strong magnet zone. Options cluster heavily across the 1.16 handle, raising risk of price gravitating around […]
📊 FX Option Landscape — September 9, 2025 (per pair, latest NY cut update)
📊 FX Option Landscape — September 9, 2025 (per pair, latest NY cut update) 🇪🇺 EUR/USD (EUR notional) 1.1650: €851m 1.1705: €912m 1.1750: €1.1bn 1.1800: €1.3bn ✅ 📌 Focus:Option sizes increase stepwise on the topside.The 1.1750–1.1800 zone (over €2.4bn combined) forms a notable resistance cluster.→ Likely to act as a pause or reversal zone for […]
✅ Option Market Update – September 8, 2025
✅ Option Market Update – September 8, 2025 🇪🇺 EUR/USD (EUR-denominated) 1.1600: €2.1bn 1.1700: €2.2bn 1.1750: €2.3bn ✅ largest 1.1800: €1.5bn 1.1835: €1.2bn Focus: Very heavy concentration between 1.1700–1.1750 (total €4.5bn). 1.1750 is the single largest strike (€2.3bn). Likely to act as a ceiling/magnet zone on topside moves. 🇺🇸 USD/JPY (USD-denominated) 145.75: $912m 146.00: $1.4bn […]
✅ Option Landscape – September 3, 2025
✅ Option Landscape – September 3, 2025 🇪🇺 EUR/USD 1.1600: €2.6B 1.1675: €2.1B Others: 1.1575 (€1.2B), 1.1625 (€921M), 1.1700 (€1.5B) 📌 A heavy magnet zone at 1.1600–1.1700 (over €8B total).→ Price action is likely to gravitate toward 1.1650 with strong containment on both sides. 🇺🇸 USD/JPY 148.00: $1.0B 148.50: $811M 150.00: $1.5B (largest) 📌 Concentration […]
📊 September 1, 2025 — FX Option Levels by Currency Pair
📊 September 1, 2025 — FX Option Levels by Currency Pair 🇪🇺 EUR/USD (EUR-denominated) 1.1485: €1.4B 1.1500: €3.7B ✅ Largest 1.1550: €2.8B 1.1630: €0.98B 1.1650: €3.2B ✅ 1.1660: €1.7B 1.1700: €1.9B 1.1750: €1.5B 📌 Key Takeaway: Major clustering at 1.1500 (€3.7B), 1.1550 (€2.8B), and 1.1650 (€3.2B). Combined >€9B within 1.1500–1.1650 (15-pip band) → an ultra-strong […]
📊 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: […]