📊 FX Options Summary by Currency Pair – August 5, 2025

📊 FX Options Summary by Currency Pair – August 5, 2025


🇪🇺 EUR/USD (Euro-Denominated)

  • 1.1425: $1.8B

  • 1.1500: $1.6B

  • 1.1525: $1.1B

  • 1.1550: $2.5B ✅

  • 1.1585: $1.2B

  • 1.1600: $2.2B ✅

  • 1.1700: $1.3B

📌 Highlight:
Significant cluster of over $4.0B between 1.1550–1.1600
→ This zone may act as resistance or a pivot level.


🇬🇧 GBP/USD (Pound-Denominated)

  • 1.3390: $953M

  • 1.3600: $852M

📌 Events or data releases could trigger sharp volatility near these levels.


🇺🇸 USD/JPY (Dollar-Denominated)

  • 145.50: $661M

  • 146.00: $611M

  • 149.50: $742M

📌 Moderate-size options surrounding the current market zone → Possible support or breakout trigger.


🇦🇺 AUD/USD (Aussie-Denominated)

  • 0.6465: $626M

  • 0.6480: $603M

  • 0.6500: $645M

  • 0.6550: $1.2B ✅

  • 0.6600: $1.2B ✅

📌 Double cluster at 0.6550–0.6600
→ May act as resistance zone; breakout above could accelerate upside.


🇨🇦 USD/CAD (Dollar-Denominated)

  • 1.3850: $621M

📌 Not a major threshold but could act as short-term reaction point.


🇪🇺🇬🇧 EUR/GBP (Euro-Denominated)

  • 0.8670: $714M

  • 0.8700: $597M

📌 Slightly thick option zone around 0.87, may influence moves during European session.


📈 Power Balance (15-min Chart)

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

More Insights