📅 July 1, 2025 – FX Options Overview (by Currency Pair)

📅 July 1, 2025 – FX Options Overview (by Currency Pair)

🇪🇺 EUR/USD (Euro / US Dollar)

• 1.1500: €2.3B

• 1.1600: €1.0B

• 1.1650: €1.2B

• 1.1700: €4.3B

• 1.1750: €1.4B

• 1.1800: €3.1B

📌 Key Insights:

• Massive option clusters at 1.1700 (€4.3B) and 1.1800 (€3.1B)
  → These levels are likely to act as major resistance zones, increasing pressure for profit-taking or selling on rallies.

• The 1.1500 level also holds a sizable €2.3B, suggesting that a breakout above this point would require strong momentum and fresh catalysts.

🇺🇸 USD/JPY (US Dollar / Japanese Yen)

• 143.50: $810M

• 144.55: $716M

• 145.00: $1.2B

📌 Key Insights:

• The 145.00 level stands out as a short-term resistance area.
  → With a string of mid-sized options between 143.50 and 145.00, price action may become range-bound or capped in this zone.

🇦🇺 AUD/USD (Australian Dollar / US Dollar)

• 0.6560: A$925M

📌 Key Insights:

• A moderately large standalone option at 0.6560
  → Likely to act as a short-term resistance or potential reversal zone for the pair.

🇳🇿 NZD/USD (New Zealand Dollar / US Dollar)

• 0.5850: NZ$586M

• 0.6185: NZ$448M

📌 Key Insights:

• Both levels represent mid-sized option clusters.
  → 0.5850 may act as support, while 0.6185 could serve as an upper target/resistance in near-term moves.

📊 15-Minute Power Balance (Current Snapshot)

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

This ranking reflects relative strength across currencies on the 15-minute timeframe, with CHF and JPY currently leading in terms of momentum or buying pressure, while USD and CAD lag.