📊 July 4, 2025 – FX Option Overview by Currency Pair

📊 July 4, 2025 – FX Option Overview by Currency Pair

🇪🇺 EUR/USD (Euro / U.S. Dollar)

• 1.1850: €555 million

📌 Key Takeaways:
A medium-sized option.
→ While it’s far from current spot levels, it may reinforce recognition of 1.1850 as a future key level.

🇺🇸 USD/JPY (U.S. Dollar / Japanese Yen)

• 143.50: $600 million

• 143.60: $712 million

📌 Key Takeaways:
Substantial option concentration in the mid-143 range.
→ Likely to act as a short-term range cap and suppress price movement. Watch for volatility around option expiry.

🇨🇭 USD/CHF (U.S. Dollar / Swiss Franc)

• 0.7800: $560 million

📌 Key Takeaways:
Currently distant from spot price, so limited near-term impact.
→ May be recognized as a medium-term pivot level.

🇦🇺 AUD/USD (Australian Dollar / U.S. Dollar)

• 0.6400: A$995 million

• 0.6500: A$1.6 billion

• 0.6600: A$2.9 billion

📌 Key Takeaways:
Massive concentration between 0.6500–0.6600 (total A$4.5 billion).
→ Strong resistance zone, likely to attract selling pressure and potential pullbacks.

📊 15-Minute Power Balance (Strongest to Weakest):
JPY > EUR > GBP = CHF = USD > CAD = NZD > AUD