📊 FX Option Overview by Currency Pair – July 8, 2025

📊 FX Option Overview by Currency Pair – July 8, 2025

8 7月 2025, 11:18
Masayuki Sakamoto
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📊 FX Option Overview by Currency Pair – July 8, 2025

🇪🇺 EUR/USD

  • 1.1600: €1.7B
  • 1.1700: €2.4B ✅
  • 1.1810: €710M

📌 Key Insights:

  • Significant concentration at 1.1700 (€2.4B), likely acting as a short-term magnet or resistance zone.
  • 1.1600 also serves as a minor support or breakout level.

🇺🇸 USD/JPY

  • 142.75: $490M
  • 146.60: $949M ✅

📌 Key Insights:

  • The 146.60 level holds relatively large option interest.
  • May function as a resistance cap or potential reversal point on rallies.

🇨🇭 USD/CHF

  • 0.8200: $550M

📌 Key Insights:

  • Medium-sized option cluster at 0.8200.
  • Could act as a short-term support or pivot level.

🇦🇺 AUD/USD

  • 0.6435: A$974M
  • 0.6475: A$901M ✅

📌 Key Insights:

  • Two adjacent option levels of moderate size, suggesting a potential range zone.
  • This area may see short-term reversals or mean-reversion plays.

🇨🇦 USD/CAD

  • 1.3400: $560M

📌 Key Insights:

  • Mid-sized cluster at 1.3400.
  • Could serve as short-term support or a technical turning point.

📈 Power Balance (15-minute chart view):

AUDNZDCAD = USDCHF = EURGBPJPY