πŸ“Š FX Options Overview – August 1, 2025 (by Currency Pair)

πŸ“Š FX Options Overview – August 1, 2025 (by Currency Pair)


πŸ‡ͺπŸ‡Ί EUR/USD (in EUR notional)

  • 1.1400: €2.0B

  • 1.1460: €1.7B

  • 1.1500: €1.3B

  • 1.1600: €1.9B

  • 1.1650: €1.3B

  • 1.1675: €1.0B

  • 1.1700: €2.2B βœ…

πŸ“Œ Key Insight:
Sustained concentration between 1.1600 and 1.1700, marking a strong resistance zone.
β†’ Potential selling opportunity if technicals align with this area.


πŸ‡¬πŸ‡§ GBP/USD (in GBP notional)

  • 1.3250: Β£531M

  • 1.3315: Β£609M

πŸ“Œ Key Insight:
Moderate size, but likely to be more influential in a range-bound market.


πŸ‡ΊπŸ‡Έ USD/JPY (in USD notional)

  • 146.00: $1.5B βœ…

  • 147.00: $1.8B

  • 150.00: $1.4B

πŸ“Œ Key Insight:
Thick option layers between 146.00 and 147.00,
β†’ Support/resistance battle zone with potential for volatility.


πŸ‡¦πŸ‡Ί AUD/USD (in AUD notional)

  • 0.6465: A$1.0B

  • 0.6500: A$836M

  • 0.6600: A$1.7B βœ…

πŸ“Œ Key Insight:
Heavy concentration at 0.6600,
β†’ Potential reversal area for short-term sellers on any rebound.


πŸ‡¨πŸ‡¦ USD/CAD (in USD notional)

  • 1.3675: $620M

  • 1.3740: $744M

πŸ“Œ Key Insight:
Small to mid-sized clusters around 1.37 levels,
β†’ May act as short-term pivot zones.


πŸ‡³πŸ‡Ώ NZD/USD (in NZD notional)

  • 0.5965: NZ$653M

πŸ“Œ Key Insight:
Could serve as a short-term rebound or inflection level.


🧭 15-Minute Momentum Strength (Relative Power Balance):
USD > JPY > EUR > AUD > CAD > CHF > GBP > NZD

More Insights