📊 August 15, 2025 – FX Options Overview (by currency pair)

📊 August 15, 2025 – FX Options Overview (by currency pair)

15 8月 2025, 12:09
Masayuki Sakamoto
0
4

📊 August 15, 2025 – FX Options Overview (by currency pair)

🇪🇺 EUR/USD (EUR terms)

  • 1.1590: €617M

  • 1.1600: €903M

  • 1.1625: €730M

  • 1.1650: €1.5B ✅

  • 1.1675: €1.5B ✅

  • 1.1700: €1.0B

  • 1.1750: €1.2B

  • 1.1850: €1.1B

📌 1.1650–1.1675 is the largest clustered zone → Likely to act as strong upside resistance.


🇺🇸 USD/JPY (USD terms)

  • 144.85: $798M

  • 145.00: $1.0B ✅

  • 146.50: $670M

  • 147.00: $592M

  • 149.50: $506M

📌 145.00 is a psychological level with large positioning → Potential support zone.


🇬🇧 GBP/USD (GBP terms)

  • 1.3520: £665M

📌 Standalone mid-sized strike → Short-term pivot area.


🇨🇭 USD/CHF (USD terms)

  • 0.8045: $755M

📌 Single mid-sized zone → Possible resistance on rebounds.


🇦🇺 AUD/USD (AUD terms)

  • 0.6525: A$884M

📌 Standalone mid-sized strike → Potential short-term resistance.


🇨🇦 USD/CAD (USD terms)

  • 1.3725: $539M

  • 1.3850: $813M

  • 1.3910: $1.1B ✅

📌 1.3910 is a major cluster → Likely long-term upside reference.


Current 15-min power balance:
EUR > CHF = JPY > GBP > AUD > CAD = USD > NZD