📆 July 14, 2025 – FX Options Overview by Currency Pair

📆 July 14, 2025 – FX Options Overview by Currency Pair

14 7月 2025, 11:14
Masayuki Sakamoto
0
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📆 July 14, 2025 – FX Options Overview by Currency Pair

🇪🇺 EUR/USD (Euro / US Dollar)

  • 1.1500: €2.7B ✅

  • 1.1600: €1.5B

  • 1.1605: €1.4B

  • 1.1615: €1.2B

  • 1.1650: €1.7B

  • 1.1700: €1.0B

  • 1.1725: €1.1B

  • 1.1735: €1.6B

  • 1.1750: €1.8B

  • 1.1800: €1.9B ✅

📌 Key Takeaways:

  • Strongest support lies at 1.1500 (€2.7B) — likely rebound area.

  • Concentration of options between 1.1600–1.1650 (€5.8B+) — signals a potential tight range battle.

  • Heavier topside layers from 1.1735 to 1.1800 — likely profit-taking or pullback zone in an upward move.


🇺🇸 USD/JPY (US Dollar / Japanese Yen)

  • 143.30: $816M

  • 146.00: $518M

  • 146.10: $563M

📌 Key Takeaways:

  • 143.30 may act as a support level,

  • 146.00–146.10 contains a cluster of small-to-medium options, forming an upper resistance band.


🇨🇦 USD/CAD (US Dollar / Canadian Dollar)

  • 1.3675: $500M

  • 1.3880: $610M

📌 Key Takeaways:

  • Isolated medium-sized options above and below current price
    → likely to act as short-term reversal or profit-taking zones.


🇪🇺🇬🇧 EUR/GBP (Euro / British Pound)

  • 0.8600: €712M

  • 0.8700: €906M

📌 Key Takeaways:

  • 0.8700 holds a relatively large option interest
    → likely to serve as a key resistance / pullback point.


⚖️ Current 15-Minute Power Balance Ranking (Strongest to Weakest)

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