📅 Major Currency Option Data – June 16, 2025 (Monday)

📅 Major Currency Option Data – June 16, 2025 (Monday)

✅ Current Option Levels (by Currency Pair)

🇪🇺 EUR/USD

• 1.1350: €1.4B

• 1.1400: €1.5B

• 1.1450: €1.5B

• 1.1500: €3.8B

• 1.1565: €2.0B

• 1.1580: €1.6B

• 1.1600: €2.6B

• 1.1700: €7.8B

📌 Key Takeaways:

• Over €8B worth of options clustered between 1.1500–1.1600
  → Strong resistance zone; likely to face selling pressure on rallies

• The 1.1700 strike has an exceptionally large €7.8B position
  → Likely to act as a long-term psychological ceiling or target level

🇺🇸 USD/JPY

• 141.45: $1.0B

• 142.00: $542M

• 145.00: $7.4B

📌 Key Takeaways:

• A massive $7.4B barrier sits at 145.00
  → Significant resistance; profit-taking or a pullback likely unless momentum is strong

• 141.45–142.00 may act as a mild support zone

🇦🇺 AUD/USD

• 0.6455: A$476M

• 0.6505: A$566M

• 0.6550: A$680M

📌 Key Takeaways:

• Gradually increasing option volumes from 0.6455 to 0.6550
  → Could form a potential rebound or reversal zone; watch for range-bound behavior

🇺🇸 USD/CAD

• 1.3475: $500M

📌 Key Takeaways:

• Standalone mid-sized option
  → May serve as a short-term pivot, acting as either support or resistance

🇪🇺 EUR/GBP

• 0.8605: €525M

📌 Key Takeaways:

• Single mid-sized option at 0.8605
  → Could act as a short-term turning point or price magnet

🧭 Market Strategy Notes

EUR/USD
→ 1.1500–1.1600: heavy sell zone (over €8B in total)
→ 1.1700: large long-term resistance wall; watch for fundamentals to determine if it holds

USD/JPY
→ 145.00: major resistance with $7.4B option cluster
→ Watch for stalling or pullbacks near this level; a breakout could trigger stop-loss cascades

AUD/USD
→ Layered resistance structure from 0.6455 to 0.6550
→ Ideal for short-term rebound plays and quick profit-taking strategies

USD/CAD & EUR/GBP
→ Mid-sized standalone options may restrict price temporarily, especially during data releases

📊 Current 15-Minute Power Ranking (Strongest to Weakest):

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