📊 FX Options Summary by Currency Pair – August 5, 2025

5 8月 2025, 11:46
Masayuki Sakamoto
0
24
 FX Options Summary by Currency Pair – August 5, 2025
 EUR/USD (Euro-Denominated)

1.1425: $1.8B

1.1500: $1.6B

1.1525: $1.1B

1.1550: $2.5B 

1.1585: $1.2B

1.1600: $2.2B 

1.1700: $1.3B

 Highlight:
Significant cluster of over $4.0B between 1.1550–1.1600
→ This zone may act as resistance or a pivot level.

 GBP/USD (Pound-Denominated)

1.3390: $953M

1.3600: $852M

 Events or data releases could trigger sharp volatility near these levels.

 USD/JPY (Dollar-Denominated)

145.50: $661M

146.00: $611M

149.50: $742M

 Moderate-size options surrounding the current market zone → Possible support or breakout trigger.

 AUD/USD (Aussie-Denominated)

0.6465: $626M

0.6480: $603M

0.6500: $645M

0.6550: $1.2B 

0.6600: $1.2B 

 Double cluster at 0.6550–0.6600
→ May act as resistance zone; breakout above could accelerate upside.

 USD/CAD (Dollar-Denominated)

1.3850: $621M

 Not a major threshold but could act as short-term reaction point.

 EUR/GBP (Euro-Denominated)

0.8670: $714M

0.8700: $597M

 Slightly thick option zone around 0.87, may influence moves during European session.

 Power Balance (15-min Chart)

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