📊 September 1, 2025 — FX Option Levels by Currency Pair
🇪🇺 EUR/USD (EUR-denominated)
-
1.1485: €1.4B
-
1.1500: €3.7B ✅ Largest
-
1.1550: €2.8B
-
1.1630: €0.98B
-
1.1650: €3.2B ✅
-
1.1660: €1.7B
-
1.1700: €1.9B
-
1.1750: €1.5B
📌 Key Takeaway:
-
Major clustering at 1.1500 (€3.7B), 1.1550 (€2.8B), and 1.1650 (€3.2B).
-
Combined >€9B within 1.1500–1.1650 (15-pip band) → an ultra-strong magnet zone.
-
Price action likely to gravitate toward this band.
🇺🇸 USD/JPY (USD-denominated)
-
147.50: $1.1B
-
148.00: $1.9B ✅
📌 Key Takeaway:
-
148.00 ($1.9B) is the dominant gravity point.
-
Likely to anchor NY cut flows around 148.00.
🇬🇧 GBP/USD (GBP-denominated)
-
1.3300: £1.1B
-
1.3350: £1.3B ✅ Largest
-
1.3575: £1.1B
📌 Key Takeaway:
-
1.3350 (£1.3B) is the largest strike, acting as strong topside resistance zone.
🇨🇦 USD/CAD (USD-denominated)
-
1.3690: $1.5B ✅
📌 Key Takeaway:
-
Large single concentration at 1.3690 ($1.5B).
-
Likely magnet around 1.37.
🇦🇺 AUD/USD (AUD-denominated)
-
0.6520: A$1.1B ✅
-
0.6525: A$0.99B
📌 Key Takeaway:
-
Nearly A$2B combined within a 5-pip band (0.6520–0.6525).
-
Strong pull toward this ultra-narrow magnet zone.
🇳🇿 NZD/USD (NZD-denominated)
-
0.5900: NZ$0.59B
📌 Key Takeaway:
-
Medium-size standalone strike at 0.5900.
-
Functions as a floor / support magnet.
📊 Strategic Summary (Option Floors View)
-
EUR/USD 1.1500–1.1650: Ultra-strong magnet zone (>€9B total).
-
USD/JPY 148.00: Major anchor, NY cut likely to center here.
-
GBP/USD 1.3350: Key resistance strike.
-
USD/CAD 1.3690: Standalone heavy concentration.
-
AUD/USD 0.6520–0.6525: Narrow, strong absorption zone.
-
NZD/USD 0.5900: Defined downside floor.
👉 Today’s main drivers:
-
EUR/USD magnet zone (1.1500–1.1650)
-
USD/JPY 148.00 gravity point
⚡ 15-Minute Relative Power Balance
EUR > AUD = NZD > GBP = CHF > CAD > JPY > USD
