✅ FX Options Overview (by Currency Pair) – June 26, 2025

✅ FX Options Overview (by Currency Pair) – June 26, 2025

26 6月 2025, 10:52
Masayuki Sakamoto
0
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✅ FX Options Overview (by Currency Pair) – June 26, 2025

🇪🇺 EUR/USD

  • 1.1410: €926M

  • 1.1415: €1.9B

  • 1.1500: €1.2B

  • 1.1525: €1.2B

  • 1.1600: €6.7B

  • 1.1625: €1.4B

  • 1.1650: €1.3B

  • 1.1700: €5.4B

  • 1.1750: €1.3B

📌 Key Highlights:

  • Massive barriers at 1.1600 (€6.7B) and 1.1700 (€5.4B)
    → These form a strong medium-term resistance zone

  • 1.1415 (€1.9B) is also likely to act as a short-term ceiling or reversal point


🇬🇧 GBP/USD

  • 1.3600: £545M

  • 1.3670: £533M

  • 1.3700: £591M

📌 Key Highlights:

  • Cluster of medium-sized options
    → May form a short-term range or reaction zone


🇺🇸 USD/JPY

  • 143.00: $1.4B

  • 147.00: $1.0B

📌 Key Highlights:

  • 143.00 seen as strong downside support

  • 147.00 may act as an upper resistance target


🇨🇭 USD/CHF

  • 0.8235: $1.0B

📌 Key Highlights:

  • Medium-to-large single option
    → Could function as range floor or support


🇦🇺 AUD/USD

  • 0.6445: A$715M

  • 0.6450: A$733M

  • 0.6500: A$2.7B

📌 Key Highlights:

  • 0.6500 holds a large option concentration
    → Likely to serve as a short-term upside target or strong resistance


🇨🇦 USD/CAD

  • 1.3500: $1.2B

  • 1.3715: $910M

  • 1.3735: $917M

  • 1.3800: $1.8B

📌 Key Highlights:

  • 1.3800 presents a strong resistance ceiling

  • 1.3500 could act as a buy support or rebound zone


🇳🇿 NZD/USD

  • 0.6040: NZ$612M

📌 Key Highlights:

  • Moderate-sized single option
    → Could function as a short-term support level


🇪🇺🇬🇧 EUR/GBP

  • 0.8560: €478M

📌 Key Highlights:

  • Relatively light option size
    → May act as minor support or reversal zone within a narrow range


📊 15-Minute Power Balance Snapshot

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