✅ FX Option Expiry Summary (December 15)
✅ FX Option Expiry Summary (December 15) EUR/USD 1.1600 (EUR 6.15 bn) ← Largest strike USD/JPY 156.50 (USD 1.54 bn) 156.00 (USD 1.06 bn) 155.00 (USD 0.91 bn) GBP/USD 1.3500 (GBP 1.14 bn) 1.3150 (GBP 1.03 bn) USD/CHF 0.8100 (USD 0.89 bn) 0.8000 (USD 0.36 bn) 0.7950 (USD 0.41 bn) USD/CAD 1.4010 (USD 0.52 bn) […]
✅ FX Option Expiries Summary (December 12)
✅ FX Option Expiries Summary (December 12) EUR/USD 1.1800 (EUR 737m) 1.1755 (EUR 566m) 1.1700 (EUR 665m) 1.1600 (EUR 936m) USD/JPY 155.00 (USD 1.52bn) GBP/USD 1.3415 (GBP 421m) 1.3250 (GBP 781m) USD/CHF 0.8000 (USD 351m) 0.7700 (USD 300m) USD/CAD 1.3940 (USD 600m) 1.3800 (USD 652m) AUD/USD 0.6650 (AUD 643m) EUR/GBP 0.8800 (EUR 486m) 0.8740 (EUR […]
✅ FX Option Flow Summary (December 11)
✅ FX Option Flow Summary (December 11) 📌 EUR/USD 1.1800 (EUR 2.20bn) 1.1710 (EUR 1.39bn) 1.1610 (EUR 4.59bn) ← Largest line 📌 USD/JPY 158.00 (USD 920mn) 156.00 (USD 1.24bn) 155.00 (USD 877mn) 📌 GBP/USD 1.3250 (GBP 326mn) 📌 USD/CHF 0.7960 (USD 650mn) 0.7900 (USD 653mn) 0.7800 (USD 451mn) 📌 USD/CAD 1.4000 (USD 1.05bn) 1.3950 (USD […]
✅ FX Option Flow Summary (Dec 5)
✅ FX Option Flow Summary (Dec 5) 📌 Spot Prices (Reference) Pair Spot EUR/USD 1.1643 USD/JPY 155.15 GBP/USD 1.3333 USD/CHF 0.8035 USD/CAD 1.3947 AUD/USD 0.6627 NZD/USD 0.5769 EUR/GBP 0.8730 🟪 Dec 8 (Mon) Option Expiries EUR/USD 1.1575 (€627M) USD/JPY 155.00 ($686M) 156.00 ($877M) GBP/USD 1.3050 (£740M) 1.3500 (£500M) 🟩 Dec 9 (Tue) Option Expiries EUR/USD […]
✅ FX Option Flow Summary — December 4
✅ FX Option Flow Summary — December 4 📌 Spot Prices (Reference Levels) Pair Spot EUR/USD 1.1654 USD/JPY 155.35 GBP/USD 1.3332 USD/CHF 0.8011 USD/CAD 1.3967 AUD/USD 0.6607 NZD/USD 0.5765 EUR/GBP 0.8738 🟪 Previous Day – Major Option Strikes EUR/USD 1.1450 (€895m) 1.1500 (€2.8bn) 1.1510 (€1.3bn) 1.1550 (€6.1bn) 1.1600 (€1.9bn) USD/JPY 153.00 ($2.0bn) 154.00 ($1.2bn) 🟩 […]
✅ FX Option Map — December 3
✅ FX Option Map — December 3 📌 Spot Prices (Reference) Pair Spot EUR/USD 1.1642 USD/JPY 155.65 GBP/USD 1.3233 USD/CHF 0.8018 USD/CAD 1.3965 AUD/USD 0.6582 NZD/USD 0.5754 EUR/GBP 0.8794 🟪 December 3 (Wed) Option Expiries EUR/USD 1.1400 (€554m) 1.1450 (€1.30bn) 1.1530 (€1.20bn) 1.1535 (€835m) 1.1540 (€583m) 1.1575 (€639m) 1.1600 (€733m) 1.1625 (€732m) 1.1650 (€675m) 1.1750 […]
✅ 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 […]
🔵 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 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 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. […]