πŸ“Š August 15, 2025 β€” Option Positioning (by Currency Pair)

πŸ“Š August 15, 2025 β€” Option Positioning (by Currency Pair)

πŸ‡ͺπŸ‡Ί EUR/USD (EUR Notional)

  • 1.1560: €1.6B βœ…

  • 1.1575: €877M

  • 1.1600: €836M

  • 1.1650: €1.4B βœ…

  • 1.1675: €1.2B

  • 1.1725: €851M

  • 1.1800: €1.1B

πŸ“Œ Key focus levels: 1.1560 (€1.6B, largest) and 1.1650 (€1.4B).
Heavy strikes clustered above and below suggest a compressed 1.1560–1.1650 short-term range zone.


πŸ‡ΊπŸ‡Έ USD/JPY (USD Notional)

  • 146.00: $495M

  • 149.50: $1.0B βœ…

πŸ“Œ Strong concentration at 149.50 ($1.0B).
Near-term outlook: 146.00 provides downside support, 149.50 acts as major resistance.


πŸ‡¦πŸ‡Ί AUD/USD (AUD Notional)

  • 0.6475: A$1.0B βœ…

  • 0.6575: A$791M

πŸ“Œ The 0.6475 (A$1.0B) level stands out as a thick strike, likely to serve as support.


βš–οΈ 15-min Power Balance (relative strength by currency)

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

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