📊 August 12, 2025 — Option Levels by Currency Pair

📊 August 12, 2025 — Option Levels by Currency Pair

🇪🇺 EUR/USD (EUR notional)

• 1.1500: €2.3bn ✅

• 1.1545: €1.4bn

• 1.1575: €1.1bn

• 1.1650: €1.4bn

📌 Focus:

• 1.1500 stands out as the largest cluster ⇒ likely to trigger significant moves if held as support or broken.

• Medium-sized clusters from 1.1545 to 1.1650 form a step-like short-term resistance zone.

🇺🇸 USD/JPY (USD notional)

• 147.30: $1.0bn

• 150.00: $731m

📌 147.30 is the key battleground near current levels.
⇒ Holding could spark a rebound; a break could accelerate JPY strength.

🇦🇺 AUD/USD (AUD notional)

• 0.6565: A$1.1bn

📌 Likely to act as a sell-on-rally level if the Aussie strengthens.

🇨🇦 USD/CAD (USD notional)

• 1.3750: $1.1bn

• 1.3785: $773m

📌 1.3750 is a large concentration ⇒ likely to see increased CAD selling pressure around this level.

Current 15-min Power Balance:
GBP > CHF = USD > CAD = EUR > NZD = JPY > AUD