📊 July 4, 2025 – FX Option Overview by Currency Pair
🇪🇺 EUR/USD (Euro / U.S. Dollar)
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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)
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143.50: $600 million
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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)
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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)
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0.6400: A$995 million
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0.6500: A$1.6 billion
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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
