📆 FX Options Landscape – July 21, 2025

📆 FX Options Landscape – July 21, 2025

21 7月 2025, 11:09
Masayuki Sakamoto
0
8

📆 FX Options Landscape – July 21, 2025

🇪🇺 EUR/USD (Euro / U.S. Dollar)

  • 1.1450: €1.2B

  • 1.1500: €1.2B

  • 1.1600: €3.7B ✅

  • 1.1640: €1.8B

  • 1.1690: €958M

  • 1.1750: €2.0B

  • 1.1775: €942M

📌 Key Highlights:

  • 1.1600 is the largest concentration (€3.7B) → major resistance barrier

  • Heavy layers at 1.1640 (€1.8B) and 1.1750 (€2.0B)1.1600–1.1750 forms a heavy topside zone


🇬🇧 GBP/USD (British Pound / U.S. Dollar)

  • 1.3475: £668M

  • 1.3550: £547M

📌 Key Highlights:

  • Moderate option interest → support zone / potential short-term rebound area


🇺🇸 USD/JPY (U.S. Dollar / Japanese Yen)

  • 147.00: $455M

  • 148.00: $626M

  • 148.10: $518M

📌 Key Highlights:

  • Cluster around 148.00topside resistance, break higher requires strong catalyst


🇨🇭 USD/CHF (U.S. Dollar / Swiss Franc)

  • 0.8000: $707M

  • 0.8200: $548M

📌 Key Highlights:

  • 0.8000 serves as a key psychological support


🇦🇺 AUD/USD (Australian Dollar / U.S. Dollar)

  • 0.6500: A$869M

  • 0.6600: A$992M

📌 Key Highlights:

  • 0.6600 → likely a sell-on-rally resistance zone


🇨🇦 USD/CAD (U.S. Dollar / Canadian Dollar)

  • 1.3745: $764M

📌 Key Highlights:

  • Medium-sized interest → potential resistance area


🇪🇺🇬🇧 EUR/GBP (Euro / British Pound)

  • 0.8540: €489M

📌 Key Highlights:

  • Light interest → may act as a short-term reaction level


Current 15-Minute Power Balance (Strongest → Weakest)

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