📊 September 26, 2025 – FX Options Overview (by Currency Pair)

📊 September 26, 2025 – FX Options Overview (by Currency Pair)

26 9月 2025, 09:06
Masayuki Sakamoto
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📊 September 26, 2025 – FX Options Overview (by Currency Pair)

🇪🇺 EUR/USD (EUR notional)

  • 1.1500: 1.2bn

  • 1.1550: 1.5bn

  • 1.1650: 1.2bn

  • 1.1685: 1.3bn

  • 1.1700: 2.0bn

  • 1.1750: 3.0bn 🚨 Largest

  • 1.1850: 2.8bn

  • 1.1900: 1.3bn

  • 1.2000: 930m

📌 Focus:

  • Heavy clustering at 1.1750 (3.0bn) and 1.1850 (2.8bn).

  • Combined, 1.1700–1.1850 holds over 7.8bn, forming a massive resistance block.

  • Strong magnet effect: rallies face heavy supply pressure; downside anchored by 1.1500 (1.2bn).


🇬🇧 GBP/USD (GBP notional)

  • 1.3360: 760m

  • 1.3370: 541m

📌 Focus:

  • Moderate concentration at 1.3360–1.3370.

  • Likely to serve as a short-term pivot in European trade.


🇺🇸 USD/JPY (USD notional)

  • 149.00: 842m

  • 150.00: 965m

  • 152.00: 1.6bn ✅ Largest

📌 Focus:

  • 152.00 (1.6bn) is the dominant cap.

  • 149.00–152.00 range framed by key barriers → strong compression zone into NY cut.


🇦🇺 AUD/USD (AUD notional)

  • 0.6650: 502m

📌 Focus:

  • Standalone mid-size strike.

  • Could act as a short-term magnet.


🇨🇦 USD/CAD (USD notional)

  • 1.3800: 699m

  • 1.3850: 1.1bn

  • 1.3875: 1.3bn ✅

📌 Focus:

  • 1.3875 (1.3bn) heaviest concentration.

  • Creates a thick ceiling zone at 1.3800–1.3875.


🇪🇺/🇬🇧 EUR/GBP (EUR notional)

  • 0.8750: 1.5bn 🚨

  • 0.8765: 1.0bn

📌 Focus:

  • 0.8750–0.8765 cluster (2.5bn total) forms a powerful resistance band.

  • Short-term trading likely to gravitate around this range.


✅ Key Takeaways

  • EUR/USD (1.1700–1.1850) and EUR/GBP (0.8750–0.8765) are today’s primary option gravity zones.

  • USD/JPY at 152.00 also stands out as a critical cap.

  • Expect range compression into NY cut, with a bias toward sell-the-rally setups in euro pairs and capped upside in USD/JPY.