📊 September 22, 2025 – FX Option Levels (by Currency Pair)

📊 September 22, 2025 – FX Option Levels (by Currency Pair)

22 9月 2025, 10:26
Masayuki Sakamoto
0
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📊 September 22, 2025 – FX Option Levels (by Currency Pair)

🇪🇺 EUR/USD (EUR-denominated)

  • 1.1800: 1.5bn

  • 1.1850: 906m

  • 1.1900: 1.0bn

  • 1.1920: 1.0bn

📌 Focus:

  • 1.1800 (1.5bn) is the largest cluster.

  • Significant size also lies between 1.1900–1.1920, acting as strong topside resistance.


🇺🇸 USD/JPY (USD-denominated)

  • 147.25: 502m

📌 Focus:

  • A standalone medium-sized option.

  • With few catalysts for a break on either side, it serves only as a limited magnet into the NY cut.


🇨🇭 USD/CHF (USD-denominated)

  • 0.7905: 600m

📌 Focus:

  • A medium-sized strike.

  • Likely to be viewed as a technical pivot level.


🇦🇺 AUD/USD (AUD-denominated)

  • 0.6525: 769m

  • 0.6600: 715m

📌 Focus:

  • Balanced distribution between 0.6525 and 0.6600.

  • Functions as a short-term magnet zone, defining the near-term range boundaries.


🇨🇦 USD/CAD (USD-denominated)

  • 1.3800: 657m

📌 Focus:

  • A standalone strike, likely to serve as a short-term pivot point.


🇪🇺/🇬🇧 EUR/GBP (EUR-denominated)

  • 0.8710: 519m

📌 Focus:

  • A medium-sized option band, serving as a short-term battleground level.


✅ Summary

  • Key drivers today:

    • EUR/USD (1.1800 and 1.1900–1.1920 band)

    • AUD/USD (0.6525 / 0.6600 range magnet)

  • The euro faces heavy topside resistance, while the aussie is expected to trade within a compressed range.