📊 Sep 29, 2025 – FX Option Levels by Pair

📊 Sep 29, 2025 – FX Option Levels by Pair

🇪🇺 EUR/USD (Euro-denominated)

1.1750: 1.6bn

1.1800: 1.6bn

1.2000: 954m

📌 Focus:

A powerful magnet zone sits between 1.1750–1.1800 (total ≈ 3.2bn).

On the topside, 1.2000 (~1.0bn) stands out as a resistance zone.

🇦🇺 AUD/USD (Aussie-denominated)

0.6625: 2.0bn

0.6725: 2.3bn 🚨 Largest

📌 Focus:

The Australian dollar is the day’s main driver.

0.6625–0.6725 carries over 4.3bn in combined exposure, forming an exceptionally strong magnet zone into the NY cut.

0.6725 (largest) is likely to act as a major cap and a strong sell-on-rally candidate.

🇨🇦 USD/CAD (Dollar-denominated)

1.3800: 956m

1.3990: 574m

📌 Focus:

1.3800 has relatively thick positioning.

Additional interest at 1.3990, setting 1.38–1.40 as a key range to watch.

👉 Key Takeaway:
The spotlight is firmly on AUD/USD (0.6625–0.6725 with >4.3bn exposure).
Expect strong range compression into the NY cut, but once broken, the move could be sharp and extended.