📊 August 27, 2025 | Technical Analysis & Trading Strategy Summary
📊 August 27, 2025 | Technical Analysis & Trading Strategy Summary 📈 Turned / Improved Bullish USD/CHF: Previously mixed, now strong buy on short–medium term (daily still neutral). USD/NZD: Aligned bullish across all timeframes → strong upward bias. CAD/JPY: Shifted from neutral to bullish as buy signals aligned. CHF/JPY: Short-term improved to buy; daily also […]
📊 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 26, 2025 | Technical Analysis & Trading Strategy Summary
📊 August 26, 2025 | Technical Analysis & Trading Strategy Summary 📈 Turned / Improved Bullish EUR/USD: Short-term neutral → improving to buy signals, but daily still bearish. GBP/USD: Medium–daily bias now strongly bullish (short-term still unstable). AUD/USD: 5m, 15m, hourly aligned bullish; daily remains slightly weak. NZD/CAD: Short–medium term turned bullish; daily still weak […]
📊 August 22, 2025 | Technical Analysis & Trading Strategy Summary
📊 August 22, 2025 | Technical Analysis & Trading Strategy Summary 🔼 Buy Candidate List ✅ Short-Term (5min / 15min basis) USD/JPY: Strong buy across short-term through daily. EUR/JPY, GBP/JPY, CHF/JPY: Broad-based strength in cross-yen. AUD/JPY, CAD/JPY: Short-term buying continues; daily trend also supportive. ✅ Medium-Term (Hourly basis) USD/CAD: Stable strong buy across hourly to […]
📊 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 | Technical Analysis & Trading Strategy Summary
📊 August 21, 2025 | Technical Analysis & Trading Strategy Summary ✅ Strong Buy Bias (USD Strength & Cross-Yen Buys) USD/JPY (147.87): Strong buy across all timeframes → Ongoing USD strength vs JPY USD/CAD (1.3882): Strong buy across all timeframes → USD up, CAD weak EUR/JPY (172.27): Strong buy across all timeframes → EUR strength […]
📊 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 […]