📆 FX Options Overview – July 16, 2025

📆 FX Options Overview – July 16, 2025

16 7月 2025, 10:34
Masayuki Sakamoto
0
22

📆 FX Options Overview – July 16, 2025

🇪🇺 EUR/USD (Euro / US Dollar)

  • 1.1600: €871M

  • 1.1605: €896M

  • 1.1625: €1.2B

  • 1.1700: €835M

  • 1.1750: €1.3B ✅

  • 1.1800: €1.1B

📌 Key Highlights:

  • 1.1750 is the largest option interest (€1.3B) → strong sell pressure zone if price rallies.

  • Heavy clustering between 1.1600–1.1625 (€3.0B total) → likely short-term range formation risk.


🇺🇸 USD/JPY (US Dollar / Japanese Yen)

  • 146.50: $1.7B ✅

  • 149.00: $910M

📌 Key Highlights:

  • 146.50 represents a major resistance zone with a very large option barrier.

  • 149.00 also notable → likely capping upside unless strong catalysts appear.


🇨🇭 USD/CHF (US Dollar / Swiss Franc)

  • 0.7900: $805M

📌 Key Highlights:

  • Medium-sized option → potential short-term support or reversal level.


🇦🇺 AUD/USD (Australian Dollar / US Dollar)

  • 0.6550: A$608M

  • 0.6575: A$671M

  • 0.6700: A$639M

📌 Key Highlights:

  • Clustered interest between 0.6550–0.6575 → likely short-term support zone.

  • 0.6700 seen as a topside target/resistance level.


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

  • 1.3800: $625M

📌 Key Highlights:

  • Single mid-sized option → likely to act as profit-taking or reversal point.


Current 15-Minute Power Balance (Strongest → Weakest)

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