📊 October 3, 2025｜FX Options Overview (by Pair)

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🇪🇺 EUR/USD (EUR Notional)

• 1.1500: €1.4B

• 1.1700: €2.3B

• 1.1800: €1.7B

• 1.1850: €1.5B

• 1.1855: €1.2B

• 1.1875: €1.4B

📌 Key Takeaways

• Strong support at 1.1700 (€2.3B).

• Heavy clustering at 1.1850–1.1875 (€4.1B total).

• → Market gravity likely pulls EUR/USD toward a 1.1700–1.1875 range into NY cut.

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🇺🇸 USD/JPY (USD Notional)

• 145.00: $985M

• 146.00: $1.3B

• 147.00: $1.4B

• 148.00: $1.4B

📌 Key Takeaways

• Total of $4.1B between 146.00–148.00.

• Current zone heavily defended; 147.00 is the key battleground.

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🇦🇺 AUD/USD (AUD Notional)

• 0.6540: A$778M

• 0.6550: A$746M

• 0.6600: A$2.1B 🚨

📌 Key Takeaways

• 0.6600 (€2.1B) is the dominant strike, acting as strong resistance.

• Together with 0.6540–0.6550, creates a thick cap between 0.6550–0.6600.

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🇨🇦 USD/CAD (USD Notional)

• 1.3860: $837M

📌 Key Takeaways

• Single mid-sized strike.

• 1.3860 likely to act as a short-term pivot.

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🇬🇧 EUR/GBP (EUR Notional)

• 0.8800: €976M

📌 Key Takeaways

• Large standalone option.

• 0.8800 is a clear pivot/defense level.

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📊 Strategy Summary (Options Floor View)

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👉 Today’s “main drivers”:

• EUR/USD (1.1700–1.1875 cluster) → heavy range magnet.

• AUD/USD (0.6600, €2.1B) → dominant resistance.

Both zones exert strong gravitational pull into the NY cut.