📆 FX Options Landscape – July 23, 2025

📆 FX Options Landscape – July 23, 2025

23 7月 2025, 10:57
Masayuki Sakamoto
0
8

📆 FX Options Landscape – July 23, 2025

🇪🇺 EUR/USD

  • 1.1500: €818M

  • 1.1700: €1.6B

  • 1.1800: €1.3B

  • 1.1865: €859M

  • 1.1900: €1.6B

📌 Key Highlights:

  • Large option barriers at 1.1700 and 1.1900 (€1.6B each) → major upside resistance zones

  • 1.1800 also significant (€1.3B) → strong selling pressure if approached


🇺🇸 USD/JPY

  • 146.60: $1.0B

  • 146.65: $901M

  • 147.00: $1.0B

  • 148.00: $1.3B ✅

📌 Key Highlights:

  • 146.60–147.00 cluster = strong resistance barrier

  • 148.00 is the largest ($1.3B) → critical upside cap


🇨🇭 USD/CHF

  • 0.7825: $600M

📌 Key Highlights:

  • Single mid-sized option → likely short-term reaction level


🇦🇺 AUD/USD

  • 0.6500: A$643M

  • 0.6525: A$683M

  • 0.6580: A$671M

  • 0.6670: A$615M

📌 Key Highlights:

  • Cluster between 0.6500–0.6580firm support zone

  • 0.6670 → potential upside target


🇨🇦 USD/CAD

  • 1.3625: $796M

  • 1.3640: $704M

📌 Key Highlights:

  • Options concentrated around 1.3625–1.3640short-term battleground


Current 15-Minute Power Balance (Strongest → Weakest)

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