📊 FX Option Expiry Summary — Friday, Nov 14 & Monday, Nov 17
📊 FX Option Expiry Summary — Friday, Nov 14 & Monday, Nov 17 Spot levels and key option expiries for the NY cut. 🔵 Friday (Nov 14) 🇪🇺 EUR/USD — Spot 1.1641 1.1400 — €709m 1.1430 — €1.3bn 1.1500 — €996m 1.1600 — €753m 1.1625 — €1.3bn (largest) 1.1700 — €732m ➡ €1.3bn at 1.1625 […]
✅ FX Option Expiry Summary — New York Cut (Nov 13–14)
✅ FX Option Expiry Summary — New York Cut (Nov 13–14) 🇪🇺 EUR/USD Spot: 1.1583 ▶ Thursday (Nov 13) 1.1400 — €1.0bn 1.1500 — €757m 1.1525 — €735m 1.1575 — €1.1bn 1.1580 — €2.34bn ◎ Largest 1.1600 — €1.7bn 1.1615 — €1.61bn 1.1650 — €970m ▶ Friday (Nov 14) 1.1400 — €709m 1.1430 — €1.3bn […]
✅ FX Option Positions (NY Cut | Latest Update) — November 3, 2025
✅ FX Option Positions (NY Cut | Latest Update) — November 3, 2025 🇪🇺 EUR/USD (Euro-denominated) 1.1400: €686 million1.1450: €772 million 📌 Key TakeawayA combined €1.46 billion is clustered between 1.1400–1.1450,forming a short-term magnetic zone where price action tends to gravitate and compress ahead of the NY cut.A decisive breakout will likely require a catalyst […]
✅ FX Option Landscape (NY Cut | Latest Update) — October 31, 2025
✅ FX Option Landscape (NY Cut | Latest Update) — October 31, 2025 🇪🇺 EUR/USD (Euro-Based) 1.1715: €766 million 📌 Key Point A single but notable concentration around 1.1715.→ Likely to act as a short-term magnetic price point. Since spot is near the 1.17 zone, option-related hedging could limit intraday volatility before the NY cut. […]
✅ FX Option Update (NY Cut | Latest Data) — October 27, 2025
✅ FX Option Update (NY Cut | Latest Data) — October 27, 2025 🇪🇺 EUR/USD (Euro-Denominated) 1.1535: €1.1B1.1620: €830M1.1705: €1.1B 📌 Key Points A balanced cluster between 1.1535–1.1705 (€3.0B total) forms a range-type “magnet zone.” 1.1705 (€1.1B) marks the upper resistance cap, with a breakout likely requiring a strong catalyst such as U.S. yields or […]
✅ FX Option Data (NY Cut | Latest Update — October 23, 2025)
✅ FX Option Data (NY Cut | Latest Update — October 23, 2025) 🇪🇺 EUR/USD (EUR-Denominated) 1.1500: €735M1.1650: €698M1.1700: €782M1.1800: €919M 📌 Key Takeaways A medium-sized option cluster (€3.1B total) is concentrated between 1.1650–1.1800, acting as a short-term price magnet zone. 1.1800 (€919M) forms the upper resistance cap, requiring a clear catalyst (U.S. data or […]
✅ FX Option Data (NY Cut | Latest Update, October 23, 2025)
✅ FX Option Data (NY Cut | Latest Update, October 23, 2025) 🇪🇺 EUR/USD (EUR-Denominated) 1.1515: €894M1.1575: €1.5B1.1650: €1.7B 🚨1.1760: €1.4B1.1800: €1.4B 📌 Key Takeaways €3.2B concentrated between 1.1575–1.1650, forming a major magnet zone. 1.1650 (€1.7B) stands as the largest cluster, likely acting as a gravitational pivot before the NY cut. The 1.1760–1.1800 (€2.8B) layer […]
✅ FX Option Data (NY Cut | Latest Update, October 22, 2025)
✅ FX Option Data (NY Cut | Latest Update, October 22, 2025) 🇪🇺 EUR/USD (EUR-Denominated) 1.1600: €845M1.1650: €939M1.1660: €632M 📌 Key Takeaways Roughly €2.4B concentrated around 1.1650, forming a magnet zone. The 1.1650–1.1660 band acts as key resistance and a tactical pivot. 1.1600 (€845M) provides near-term support, creating a compressed range between 1.1600 and 1.1660.→ […]
✅ FX Option Data (NY Cut | Latest Update, October 21, 2025)
✅ FX Option Data (NY Cut | Latest Update, October 21, 2025) 🇪🇺 EUR/USD (EUR-Denominated) 1.1600: €1.2B1.1700: €1.3B1.1800: €1.4B 📌 Key Takeaways Evenly distributed concentration between 1.16–1.18, forming a well-defined magnetic range. The 1.17 area acts as the core axis, attracting both topside and downside flows. As long as spot remains within this band, expect […]
✅ FX Option Data (NY Cut | Latest Update, Oct 20, 2025)
✅ FX Option Data (NY Cut | Latest Update, Oct 20, 2025) 🇪🇺 EUR/USD (EUR-Denominated) 1.1515: €1.5B1.1670: €1.1B1.1700: €1.3B 📌 Key TakeawaysA medium-sized cluster between 1.15–1.17 forms a range-convergence zone. 1.1515 (€1.5B) acts as strong downside support. 1.1670–1.1700 (€2.4B total) caps the topside.Given the lack of clear direction, the magnetic effect around 1.16 may intensify, drawing prices toward equilibrium into the NY cut. 🇬🇧 GBP/USD (GBP-Denominated) […]