2025-08-14 – FX Options by Currency Pair

2025-08-14 – FX Options by Currency Pair

14 8月 2025, 11:07
Masayuki Sakamoto
0
37

2025-08-14 – FX Options by Currency Pair

🇪🇺 EUR/USD (EUR Notional)

  • 1.1500: €5.1B ✅

  • 1.1600: €1.5B

  • 1.1650: €1.2B

  • 1.1660: €1.1B

  • 1.1715: €1.4B

  • 1.1750: €1.5B

  • 1.1800: €1.4B

Note:

  • 1.1500 stands out as the largest → strong downside support.

  • Continuous medium-sized bands from 1.1600–1.1800 → potential mid- to long-term consolidation zone.

🇺🇸 USD/JPY (USD Notional)

  • 145.00: $1.1B

  • 147.00: $1.1B

  • 149.00: $1.1B

  • 150.00: $1.6B ✅

Note:

  • 150.00 is the largest concentration → major psychological level and long-term top candidate.


🇬🇧 GBP/USD (GBP Notional)

  • 1.3460: £601M

  • 1.3600: £1.2B

Note:

  • 1.3600 is relatively strong → potential rebound cap.


🇨🇭 USD/CHF (USD Notional)

  • 0.8200: $616M

Note:

  • Single medium-sized band → short-term battleground.


🇦🇺 AUD/USD (AUD Notional)

  • 0.6465: A$531M

  • 0.6600: A$1.5B ✅

Note:

  • 0.6600 likely to act as resistance and attract selling.


🇨🇦 USD/CAD (USD Notional)

  • 1.3860: $683M

  • 1.4000: $2.3B ✅

Note:

  • 1.4000 is a standout → potential long-term upside target and barrier.


🇳🇿 NZD/USD (NZD Notional)

  • 0.5950: NZ$512M

Note:

  • Small-scale but near a psychological support zone.


🇪🇺/🇬🇧 EUR/GBP (EUR Notional)

  • 0.8700: €858M


15-min Power Balance (Strongest → Weakest):
JPY > GBP > USD > CHF > CAD > EUR = AUD > NZD