📊 FX Options Overview – August 1, 2025 (by Currency Pair)
🇪🇺 EUR/USD (in EUR notional)
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1.1400: €2.0B
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1.1460: €1.7B
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1.1500: €1.3B
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1.1600: €1.9B
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1.1650: €1.3B
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1.1675: €1.0B
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1.1700: €2.2B ✅
📌 Key Insight:
Sustained concentration between 1.1600 and 1.1700, marking a strong resistance zone.
→ Potential selling opportunity if technicals align with this area.
🇬🇧 GBP/USD (in GBP notional)
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1.3250: £531M
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1.3315: £609M
📌 Key Insight:
Moderate size, but likely to be more influential in a range-bound market.
🇺🇸 USD/JPY (in USD notional)
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146.00: $1.5B ✅
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147.00: $1.8B
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150.00: $1.4B
📌 Key Insight:
Thick option layers between 146.00 and 147.00,
→ Support/resistance battle zone with potential for volatility.
🇦🇺 AUD/USD (in AUD notional)
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0.6465: A$1.0B
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0.6500: A$836M
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0.6600: A$1.7B ✅
📌 Key Insight:
Heavy concentration at 0.6600,
→ Potential reversal area for short-term sellers on any rebound.
🇨🇦 USD/CAD (in USD notional)
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1.3675: $620M
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1.3740: $744M
📌 Key Insight:
Small to mid-sized clusters around 1.37 levels,
→ May act as short-term pivot zones.
🇳🇿 NZD/USD (in NZD notional)
-
0.5965: NZ$653M
📌 Key Insight:
Could serve as a short-term rebound or inflection level.
🧭 15-Minute Momentum Strength (Relative Power Balance):
USD > JPY > EUR > AUD > CAD > CHF > GBP > NZD
