📊 FX Option Expiry Summary — Friday, Nov 14 & Monday, Nov 17

Spot levels and key option expiries for the NY cut.

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🔵 Friday (Nov 14)

🇪🇺 EUR/USD — Spot 1.1641

• 1.1400 — €709m

• 1.1430 — €1.3bn

• 1.1500 — €996m

• 1.1600 — €753m

• 1.1625 — €1.3bn (largest)

• 1.1700 — €732m

➡ €1.3bn at 1.1625 acts as a major magnet level and may keep spot gravitating toward that area into the cut.

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🇺🇸 USD/JPY — Spot 154.47

• No significant expiries on Friday.

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🇬🇧 GBP/USD — Spot 1.3155

• No notable expiries.

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🇨🇭 USD/CHF — Spot 0.7917

• No notable expiries.

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🇨🇦 USD/CAD — Spot 1.4027

• 1.3815 — $638m

• 1.4025 — $1.3bn (largest)

➡ 1.4025 likely acts as a “top-side cap” due to large expiry interest.

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🇦🇺 AUD/USD — Spot 0.6536

• 0.6500 — A$698m

• 0.6750 — A$3.8bn (massive)

➡ 0.6750 is the largest option of the week → a major resistance zone into NY cut.

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🇳🇿 NZD/USD — Spot 0.5682

• No notable expiries.

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🇬🇧🇪🇺 EUR/GBP — Spot 0.8846

• 0.8740 — €569m

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🟣 Monday (Nov 17)

🇪🇺 EUR/USD

• 1.1400 — €1.1bn

• 1.1440 — €520m

• 1.1550 — €893m

• 1.1700 — €1.1bn

• 1.1800 — €1.1bn

➡ Large clusters at 1.1400 / 1.1700 / 1.1800 →
wide range expectations with heavy topside and downside barriers.

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🇺🇸 USD/JPY

• 155.00 — $530m

➡ Size is moderate, but 155.00 remains a psychological and technical pivot.

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🇬🇧 EUR/GBP / AUD/USD / NZD/USD / USD/CHF

• No notable expiries on Monday.

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🇨🇦 USD/CAD

• 1.4000 — $517m

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✅ Overall Summary

Largest expiries for Friday, Nov 14

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Key focus for Monday, Nov 17

• EUR/USD: Large clusters at 1.1400 / 1.1700 / 1.1800 → wide, heavy option bands both sides

• USD/JPY: 155.00 expiry — small but psychologically important

• USD/CAD: 1.4000 moderate-sized expiry