✅ FX Options Summary (Dec 2)
✅ FX Options Summary (Dec 2) 📌 Spot Prices (Reference Levels) Pair Spot EUR/USD 1.1605 USD/JPY 155.76 GBP/USD 1.3208 USD/CHF 0.8046 USD/CAD 1.3999 AUD/USD 0.6551 NZD/USD 0.5725 EUR/GBP 0.8785 🟪 Dec 2 (Tue) – Option Expiries EUR/USD 1.1400 (€799m) 1.1425 (€1.1bn) 1.1450 (€550m) 1.1435 (€904m) 1.1485 (€800m) 1.1510 (€632m) 1.1535 (€640m) 1.1555 (€667m) 1.1600 (€1.1bn) […]
✅ FX Option Expiry Summary (December 1)
✅ FX Option Expiry Summary (December 1) 📌 Spot Prices (Reference Rates) Pair Spot EUR/USD 1.1593 USD/JPY 155.65 GBP/USD 1.3217 USD/CHF 0.8044 USD/CAD 1.3989 AUD/USD 0.6538 NZD/USD 0.5727 EUR/GBP 0.8768 🟪 Option Expiries for Monday, December 1 (Notional amounts shown in Japanese units) EUR/USD 1.1400 (€535m) 1.1450 (€625m) 1.1475 (€650m) 1.1500 (€708m) 1.1525 (€330m) 1.1580 […]
✅ FX Options Overview (Nov 28)
✅ FX Options Overview (Nov 28) 📌 Spot Prices Pair Spot EUR/USD 1.1585 USD/JPY 156.35 GBP/USD 1.3221 USD/CHF 0.8045 USD/CAD 1.4037 AUD/USD 0.6526 NZD/USD 0.5717 EUR/GBP 0.8755 🟪 Option Expiries – Friday, Nov 28 EUR/USD 1.1400 (€1.1bn) 1.1500 (€546m) 1.1525 (€559m) 1.1600 (€752m) 1.1650 (€793m) 1.1700 (€522m) 1.1750 (€733m) USD/JPY 154.00 ($1.5bn) 156.50 ($706m) GBP/USD […]
✅ FX Options Overview (Nov 27)
✅ FX Options Overview (Nov 27) 📌 Spot Prices Pair Spot EUR/USD 1.1592 USD/JPY 156.15 GBP/USD 1.3243 USD/CHF 0.8041 USD/CAD 1.4032 AUD/USD 0.6525 NZD/USD 0.5717 EUR/GBP 0.8751 🟪 Option Expiries – Thursday, Nov 27 EUR/USD 1.1575 (€1.5bn) USD/JPY 154.00 ($665m) 155.75 ($751m) USD/CHF 0.7920 ($693m) AUD/USD 0.6650 (A$728m) 🟩 Option Expiries – Friday, Nov 28 […]
✅ FX Options Overview (Nov 26)
✅ FX Options Overview (Nov 26) 🟪 EUR/USD 1.1400 (€772m) 1.1450 (€1.4bn) 1.1485 (€1.3bn) 1.1500 (€1.4bn) 1.1505 (€720m) 1.1525 (€720m) 1.1545 (€704m) 1.1555 (€1.5bn) 1.1555 (€784m) ※duplicate listing 1.1595 (€1.5bn) 1.1620 (€515m) 1.1630 (€689m) 1.1650 (€723m) 1.1655 (€612m) 1.1660 (€706m) 1.1670 (€1.4bn) 1.1700 (€809m) ▶ Key highlights 1.1555 and 1.1595: both €1.5bn — extremely large […]
🔵 November 25 (Tue) — Option Expiries
🔵 November 25 (Tue) — Option Expiries EUR/USD 1.1625 (€1.8bn) — Major 1.1500 (€1.4bn / €711m) 1.1485 (€1.3bn) 1.1505 (€720m) 1.1450 (€1.4bn) 1.1400 (€772m / €511m) ➡ Massive clustering between 1.1400–1.1625.The €1.8bn at 1.1625 is the key gravity point. USD/JPY 156.00 ($903m) 155.00 ($1.9bn) — Very large ➡ 155.00 is the biggest magnet for the […]
✅ FX Options Overview (Nov 24)
✅ FX Options Overview (Nov 24) 🟪 Option Expiries for Monday, Nov 24 — Key Strikes EUR/USD 1.1520 (€690m) USD/JPY 155.00 ($1.2bn) GBP/USD 1.3000 (£650m) USD/CHF 0.7970 ($611m) USD/CAD 1.3800 ($640m) No notable large expiries for AUD/USD, NZD/USD, or EUR/GBP (grey cells). 🟪 Option Expiries for Tuesday, Nov 25 — Key Strikes EUR/USD 1.1400 (€511m) […]
✅ FX Option Levels Summary (Nov 21)
✅ FX Option Levels Summary (Nov 21) EUR/USD 1.1500: EUR 1.50bn (major) 1.1625: EUR 1.39bn 1.1680: EUR 1.30bn 👉 A cluster of large downside-to-midrange EUR/USD options.A strong magnetic zone is forming between 1.1500 and 1.1680. USD/JPY 155.00: USD 761.93mn 👉 A medium-to-large option at the round figure 155.00,which is likely to act as a strong […]
✅ FX Options Overview (Nov 20)
✅ FX Options Overview (Nov 20) EUR/USD 1.1500: EUR 3.00bn (extremely large) 1.1600: EUR 2.11bn (very large) 👉 Massive option clusters on both sides.The EUR 3bn at 1.1500 is exceptionally large — on a different scale compared with typical strikes. USD/JPY 155.00: USD 1.61bn 👉 A major strike at exactly 155.00.Highly likely to act as […]
✅ FX Options Overview (Nov 19)
✅ FX Options Overview (Nov 19) EUR/USD 1.1600: EUR 1.40bn👉 A very large strike with strong magnetic pull on spot. USD/JPY 153.00: USD 1.26bn👉 A massive downside support level; likely to act as a strong anchor. GBP/USD 1.3200: GBP 407.6m 1.3100: GBP 520.2m👉 The 1.3100 strike is larger, making it a more significant downside pivot. […]