📊 August 19, 2025 — Option Positioning (by Currency Pair)
🇪🇺 EUR/USD (EUR Notional)
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1.1450: €1.1B
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1.1600: €1.1B
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1.1625: €2.5B ✅ Largest
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1.1700: €1.8B
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1.1800: €1.1B
📌 A massive €2.5B concentration at 1.1625 makes this the key “magnet” level.
Strong convergence pressure around 1.1625, with heavy positioning both above and below.
🇺🇸 USD/JPY (USD Notional)
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150.00: $1.0B ✅
📌 A round-number milestone at 150.00 with large notional size.
This level will likely act as a pivot in the NY cut battle, drawing strong focus on whether spot holds above or below.
🇨🇭 USD/CHF (USD Notional)
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0.8010: $8.376B 🚨 Massive
📌 An extraordinary $8.3B+ concentration at 0.8010.
Such an outsized strike could suppress volatility across the board, acting as a “gravity point” for USD/CHF price action.
🇦🇺 AUD/USD (AUD Notional)
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0.6390: A$550M
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0.6515: A$1.0B ✅
📌 Support seen near 0.6390, while 0.6515 serves as heavy resistance.
Likely near-term range battle between 0.64 and 0.6520.
⚖️ 15-min Power Balance (relative strength by currency)
CHF > EUR > USD = GBP > CAD = JPY > NZD > AUD
