📊 August 12, 2025 — Option Levels by Currency Pair
🇪🇺 EUR/USD (EUR notional)
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1.1500: €2.3bn ✅
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1.1545: €1.4bn
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1.1575: €1.1bn
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1.1650: €1.4bn
📌 Focus:
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1.1500 stands out as the largest cluster ⇒ likely to trigger significant moves if held as support or broken.
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Medium-sized clusters from 1.1545 to 1.1650 form a step-like short-term resistance zone.
🇺🇸 USD/JPY (USD notional)
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147.30: $1.0bn
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150.00: $731m
📌 147.30 is the key battleground near current levels.
⇒ Holding could spark a rebound; a break could accelerate JPY strength.
🇦🇺 AUD/USD (AUD notional)
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0.6565: A$1.1bn
📌 Likely to act as a sell-on-rally level if the Aussie strengthens.
🇨🇦 USD/CAD (USD notional)
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1.3750: $1.1bn
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1.3785: $773m
📌 1.3750 is a large concentration ⇒ likely to see increased CAD selling pressure around this level.
Current 15-min Power Balance:
GBP > CHF = USD > CAD = EUR > NZD = JPY > AUD
