πŸ“† FX Options Overview – July 16, 2025

πŸ“† FX Options Overview – July 16, 2025


πŸ‡ͺπŸ‡Ί EUR/USD (Euro / US Dollar)

  • 1.1600: €871M

  • 1.1605: €896M

  • 1.1625: €1.2B

  • 1.1700: €835M

  • 1.1750: €1.3B βœ…

  • 1.1800: €1.1B

πŸ“Œ Key Highlights:

  • 1.1750 is the largest option interest (€1.3B) β†’ strong sell pressure zone if price rallies.

  • Heavy clustering between 1.1600–1.1625 (€3.0B total) β†’ likely short-term range formation risk.


πŸ‡ΊπŸ‡Έ USD/JPY (US Dollar / Japanese Yen)

  • 146.50: $1.7B βœ…

  • 149.00: $910M

πŸ“Œ Key Highlights:

  • 146.50 represents a major resistance zone with a very large option barrier.

  • 149.00 also notable β†’ likely capping upside unless strong catalysts appear.


πŸ‡¨πŸ‡­ USD/CHF (US Dollar / Swiss Franc)

  • 0.7900: $805M

πŸ“Œ Key Highlights:

  • Medium-sized option β†’ potential short-term support or reversal level.


πŸ‡¦πŸ‡Ί AUD/USD (Australian Dollar / US Dollar)

  • 0.6550: A$608M

  • 0.6575: A$671M

  • 0.6700: A$639M

πŸ“Œ Key Highlights:

  • Clustered interest between 0.6550–0.6575 β†’ likely short-term support zone.

  • 0.6700 seen as a topside target/resistance level.


πŸ‡¨πŸ‡¦ USD/CAD (US Dollar / Canadian Dollar)

  • 1.3800: $625M

πŸ“Œ Key Highlights:

  • Single mid-sized option β†’ likely to act as profit-taking or reversal point.


βš– Current 15-Minute Power Balance (Strongest β†’ Weakest)

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

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