Daily FX Options Expiring by 10 AM New York Cut - Page 18

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@yokoyi - 2 weeks ago

EUR/USD

1.1725 (EUR 729.21 mn)

1.1680 (EUR 799.65 mn)

1.1650 (EUR 632.35 mn)

USD/JPY

159.00 (US$ 345.34 mn)

USD/CHF

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@karbin - 2 weeks ago

Cluster today is from 1665 to 1680. Largest one at 1675. Clusters likely act as magnets.

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@yokoyi - 1 week ago

EUR/USD

1.1600 @ 2.3 billion euros

1.1645 @ 1.1 billion euros

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@yokoyi - 1 week ago

EUR/USD

1.1600 2.9 billion euros

1.1610 1.0 bilion euros

1.1625 1.7 billion euros

USD/JPY

159.65 1.0 billion usd

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@yokoyi - 1 week ago

EUR/USD

1.1600 @ 2.3 billion euros

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@yokoyi - 1 week ago

EUR/USD

1.1600 @ 1.4 billion euros

USD/JPY

160 1.3 billion USD

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@yokoyi - 5 days ago

EUR/USD

1.1700 (EUR 1.78 bn)

1.1600 (EUR 3.13 bn)

1.1500 (EUR 1.75 bn)

USD/JPY

157.00 ($ 2.19 bn)

155.00 ($ 2.94 mn)

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@yokoyi - 2 days ago

USD/JPY

155.75 @ 1.1 billion USD

Today is a public holiday in the United States so liquidity may be low

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@yokoyi - 1 day ago

EUR/USD

1.1650 1.3 billion euros

1.1700 2.2 billion euros

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@karbin - 1 day ago

Quoted - yokoyi

EUR/USD

1.1650 1.3 billion euros

1.1700 2.2 billion euros

A hybrid level is also at 1633, which was also near Monday's & Asian high. That was the buy exit or trigger for sell.

GBPUSD had a cluster on the higher side. Use the EURGBP price to calculate the hybrid EURUSD levels. When there is no options for EURUSD near the current level, you can use the hybrid levels.

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@yokoyi - 1 day ago

Quoted - karbin

A hybrid level is also at 1633, which was also near Monday's & Asian high. That was the buy exit or trigger for sell.

GBPUSD had a cluster on the higher side. Use the EURGBP price to calculate the hybrid EURUSD levels. When there is no options for EURUSD near the current level, you can use the hybrid levels.

I think I see a cluster between 590 and 550

@karbin

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@yokoyi - 17 hours ago

EUR/USD

Cluster around 1.1575 to 1.1615

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