📊 August 15, 2025 — Option Positioning (by Currency Pair)

📊 August 15, 2025 — Option Positioning (by Currency Pair)

18 8月 2025, 12:16
Masayuki Sakamoto
0
3

📊 August 15, 2025 — Option Positioning (by Currency Pair)

🇪🇺 EUR/USD (EUR Notional)

  • 1.1560: €1.6B ✅

  • 1.1575: €877M

  • 1.1600: €836M

  • 1.1650: €1.4B ✅

  • 1.1675: €1.2B

  • 1.1725: €851M

  • 1.1800: €1.1B

📌 Key focus levels: 1.1560 (€1.6B, largest) and 1.1650 (€1.4B).
Heavy strikes clustered above and below suggest a compressed 1.1560–1.1650 short-term range zone.

🇺🇸 USD/JPY (USD Notional)

  • 146.00: $495M

  • 149.50: $1.0B ✅

📌 Strong concentration at 149.50 ($1.0B).
Near-term outlook: 146.00 provides downside support, 149.50 acts as major resistance.


🇦🇺 AUD/USD (AUD Notional)

  • 0.6475: A$1.0B ✅

  • 0.6575: A$791M

📌 The 0.6475 (A$1.0B) level stands out as a thick strike, likely to serve as support.


⚖️ 15-min Power Balance (relative strength by currency)

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