📊 September 22, 2025 – FX Option Levels (by Currency Pair)

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🇪🇺 EUR/USD (EUR-denominated)

• 1.1800: 1.5bn

• 1.1850: 906m

• 1.1900: 1.0bn

• 1.1920: 1.0bn

📌 Focus:

• 1.1800 (1.5bn) is the largest cluster.

• Significant size also lies between 1.1900–1.1920, acting as strong topside resistance.

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🇺🇸 USD/JPY (USD-denominated)

• 147.25: 502m

📌 Focus:

• A standalone medium-sized option.

• With few catalysts for a break on either side, it serves only as a limited magnet into the NY cut.

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🇨🇭 USD/CHF (USD-denominated)

• 0.7905: 600m

📌 Focus:

• A medium-sized strike.

• Likely to be viewed as a technical pivot level.

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🇦🇺 AUD/USD (AUD-denominated)

• 0.6525: 769m ✅

• 0.6600: 715m

📌 Focus:

• Balanced distribution between 0.6525 and 0.6600.

• Functions as a short-term magnet zone, defining the near-term range boundaries.

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🇨🇦 USD/CAD (USD-denominated)

• 1.3800: 657m

📌 Focus:

• A standalone strike, likely to serve as a short-term pivot point.

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🇪🇺/🇬🇧 EUR/GBP (EUR-denominated)

• 0.8710: 519m

📌 Focus:

• A medium-sized option band, serving as a short-term battleground level.

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✅ Summary

• Key drivers today:

  • EUR/USD (1.1800 and 1.1900–1.1920 band)

  • AUD/USD (0.6525 / 0.6600 range magnet)

• The euro faces heavy topside resistance, while the aussie is expected to trade within a compressed range.