📊 Major Currency Option Data – June 20, 2025

📊 Major Currency Option Data – June 20, 2025

20 6月 2025, 11:16
Masayuki Sakamoto
0
9

📊 Major Currency Option Data – June 20, 2025

Today's Option Overview (by Currency Pair)


🇪🇺 EUR/USD

  • 1.1300: €999 million

  • 1.1350: €974 million

  • 1.1400: €2.1 billion

  • 1.1450: €1.0 billion

  • 1.1500: €3.2 billion

  • 1.1520: €1.0 billion

  • 1.1600: €1.2 billion

  • 1.1625: €950 million

📌 Key Focus:

  • A large cluster of options between 1.1400 and 1.1520 (total ~€7.3 billion)

  • 1.1500 (€3.2B) and 1.1400 (€2.1B) are major barriers
    → This area is likely to act as a reversal zone or trigger for profit-taking.


🇬🇧 GBP/USD

  • 1.3360: £490 million

📌 Key Focus:

  • Medium-sized option
    → May act as short-term support or rebound level.


🇺🇸 USD/JPY

  • 143.00: $1.5 billion

  • 143.15: $1.2 billion

  • 146.00: $2.7 billion

  • 147.00: $868 million

📌 Key Focus:

  • Massive support cluster at 143.00–143.15 ($2.7B total)
    → Likely to function as strong downside buffer

  • 146.00 ($2.7B) is a major resistance
    → Could serve as a reversal zone if approached.


🇦🇺 AUD/USD

  • 0.6370: A$705 million

  • 0.6600: A$808 million

📌 Key Focus:

  • Moderately large option at 0.6600
    → Could act as a target or profit-taking level on rallies.


🇨🇦 USD/CAD

  • 1.3600: $665 million

  • 1.3700: $843 million

📌 Key Focus:

  • Medium-sized options at both levels
    → Could serve as turning points or support/resistance lines.


🇪🇺🇬🇧 EUR/GBP

  • 0.8500: €641 million

  • 0.8550: €552 million

  • 0.8565: €602 million

📌 Key Focus:

  • Evenly spaced medium options between 0.8500–0.8565
    → May form a short-term range with reactive price action.


🧭 Market Strategy Notes


EUR/USD
→ Strong overhead resistance between 1.1400–1.1520 (~€7.3B)
Opportunity to build short positions as price approaches this range

USD/JPY
→ Strong support around 143.00–143.15
Buy-on-dip strategy favored if the downside holds
146.00 serves as a key resistance and short entry zone

AUD/USD
0.6600 is a potential ceiling
→ Consider profit-taking or counter-trend shorting at this level

USD/CAD
1.3600 and 1.3700 represent key decision zones
Range-trading strategies are appropriate

EUR/GBP
→ Expect sideways action in the 0.8500–0.8565 zone
→ Breakout requires strong momentum


📈 15-Minute Power Balance (Relative Strength)

EUR = GBP > AUD > CHF > NZD = CAD > USD > JPY