📅 Major FX Option Levels – June 12, 2025 (Thursday)
🇪🇺 EUR/USD
- 1.1350: €2.7B
- 1.1400: €2.9B
- 1.1440: €897M
- 1.1450: €3.6B
- 1.1500: €4.4B
- 1.1525: €1.7B
- 1.1550: €950M
- 1.1600: €1.8B
📌 Key Focus:
→ Massive option congestion between 1.1450–1.1500 with €8B+
→ Likely to act as a strong resistance zone and profit-taking area.
🇬🇧 GBP/USD
- 1.3400: £619M
🇺🇸 USD/JPY
- 143.00: $1.8B
- 143.55: $802M
- 143.85: $850M
- 146.00: $1.1B
📌 Key Focus:
→ $3.5B+ options concentrated around the 143 zone
→ Potential for range-bound price action unless broken by strong catalysts.
→ 146.00 is the breakout resistance level to watch.
🇨🇭 USD/CHF
- 0.8075: $454M
- 0.8100: $486M
- 0.8400: $450M
🇦🇺 AUD/USD
- 0.6472: A$628M
- 0.6500: A$1.0B
- 0.6600: A$815M
📌 Key Focus:
→ 0.6500 is a key short-term pivot zone due to large option size.
🇨🇦 USD/CAD
- 1.3750: $833M
🇳🇿 NZD/USD
- 0.5720: NZ$849M
🇪🇺/🇬🇧 EUR/GBP
- 0.8350: €487M
- 0.8500: €442M
🧭 Market Strategy Notes
- EUR/USD:
Heavy resistance in the 1.1450–1.1500 range due to major option clusters. - USD/JPY:
Strong support around 143.00, forming a likely range unless key events trigger a breakout.
146.00 remains a key upside barrier.
🔄 15-Minute Chart Power Balance
EUR = CHF > JPY > GBP > CAD > NZD > AUD > USD
