📆 FX Options Landscape – July 22, 2025

📆 FX Options Landscape – July 22, 2025

22 7月 2025, 09:17
Masayuki Sakamoto
0
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📆 FX Options Landscape – July 22, 2025

🇪🇺 EUR/USD

  • 1.1500: €1.8B

  • 1.1555: €1.7B

  • 1.1575: €1.0B

  • 1.1650: €961M

  • 1.1700: €1.3B

  • 1.1730: €1.1B

📌 Key Highlights:

  • 1.1500–1.1575 zone: ~€4.5B in total → major downside defense

  • 1.1700–1.1730: €2.4B → strong topside resistance zone


🇬🇧 GBP/USD

  • 1.3385: £775M

  • 1.3400: £590M

📌 Key Highlights:

  • Moderate option interest → likely short-term support zone


🇺🇸 USD/JPY

  • 146.75: $925M

  • 147.00: $1.9B ✅

  • 148.75: $687M

📌 Key Highlights:

  • 147.00key resistance level with heavy option defense

  • Combined with 146.75, creates a strong 146.70–147.00 ceiling


🇦🇺 AUD/USD

  • 0.6450: A$907M

  • 0.6500: A$574M

  • 0.6650: A$682M

📌 Key Highlights:

  • 0.6450 provides strong downside support

  • 0.6650 seen as a major sell-on-rally zone


🇨🇦 USD/CAD

  • 1.3630: $1.5B ✅

  • 1.3635: $1.0B

📌 Key Highlights:

  • 1.3630–1.3635 cluster (> $2.5B)formidable resistance barrier


🇪🇺🇬🇧 EUR/GBP

  • 0.8600: €712M

  • 0.8700: €906M

📌 Key Highlights:

  • 0.8700 acts as a clear upside cap


Current 15-Minute Power Balance (Strongest → Weakest)

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