📊 FX Option Landscape — September 9, 2025 (per pair, latest NY cut update)
🇪🇺 EUR/USD (EUR notional)
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1.1650: €851m
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1.1705: €912m
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1.1750: €1.1bn
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1.1800: €1.3bn ✅
📌 Focus:
Option sizes increase stepwise on the topside.
The 1.1750–1.1800 zone (over €2.4bn combined) forms a notable resistance cluster.
→ Likely to act as a pause or reversal zone for rallies.
🇺🇸 USD/JPY (USD notional)
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147.00: $1.4bn ✅
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150.00: $1.2bn
📌 Focus:
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Heavy concentration at 147.00 ($1.4bn) → key support/defense line.
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To the upside, 150.00 ($1.2bn) stands as a psychological barrier and resistance.
→ The 147–150 range is expected to compress price action into NY cut.
🇦🇺 AUD/USD (AUD notional)
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0.6515: A$580m
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0.6600: A$725m ✅
📌 Focus:
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Strong clustering at 0.6600 → potential level for AUD/USD selling on rebounds.
🇳🇿 NZD/USD (NZD notional)
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0.5915: NZ$513m
📌 Focus:
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Single mid-size strike.
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The 0.59 low zone likely acts as a support floor.
👉 Key Takeaway:
The market’s eyes are on EUR/USD at 1.1750–1.1800 and USD/JPY at 147.00 / 150.00.
Both represent strong convergence zones heading into the NY cut.
⚖️ 15-minute Power Balance Snapshot:
JPY ＞ AUD = NZD ＞ GBP ＞ CHF ＞ EUR ＞ CAD ＞ USD
