✅ FX Option Flow Summary — December 4

---

📌 Spot Prices (Reference Levels)

---

🟪 Previous Day – Major Option Strikes

EUR/USD

• 1.1450 (€895m)

• 1.1500 (€2.8bn)

• 1.1510 (€1.3bn)

• 1.1550 (€6.1bn)

• 1.1600 (€1.9bn)

USD/JPY

• 153.00 ($2.0bn)

• 154.00 ($1.2bn)

---

🟩 December 4 (Thu) – Option Expiries

EUR/USD

• 1.1650 (€2.4bn)

• 1.1675 (€1.8bn)

• 1.1700 (€665m)

• 1.1750 (€746m)

USD/JPY

• 155.00 ($503m)

• 155.70 ($1.1bn)

• 156.25 ($504m)

USD/CHF

• 0.7900 ($617m)

• 0.8000 ($517m)

AUD/USD

• 0.6490 (AUD 711m)

---

🟦 December 5 (Fri) – Option Expiries

EUR/USD

• 1.1800 (€781m)

• 1.1450 (€967m)

• 1.1500 (€1.3bn)

• 1.1595 (€695m)

• 1.1600 (€877m)

• 1.1650 (€742m)

• 1.1700 (€619m)

• 1.1715 (€1.1bn) ← largest for Friday

USD/JPY

• 155.00 ($1.9bn)

• 157.00 ($1.0bn)

USD/CAD

• 1.3990 ($645m)

• 1.4095 ($516m)

GBP/USD

• 1.3150 (£513m)

• 1.3210 (£885m) ← largest GBP strike

• 1.3250 (£505m)

AUD/USD

• 0.6500 (AUD 1.2bn) ← major gravity level

• 0.6600 (AUD 535m)

NZD/USD

• 0.5700 (NZD 667m)

---

🔥 Key Takeaways (Trade-Relevant Summary)

◆ EUR/USD

• Dec 4:

  • 1.1650 (€2.4bn)

  • 1.1675 (€1.8bn)

• Dec 5:

  • 1.1715 (€1.1bn) is the largest
    → Strong option gravity between 1.1650–1.1720

Expect tight price action within this zone unless macro catalysts break it.

---

◆ USD/JPY

• Previous: 153.00 ($2bn), 154.00 ($1.2bn)

• Thu: 155.70 ($1.1bn)

• Fri: 155.00 ($1.9bn), 157.00 ($1bn)

👉 153–157 is a dense option band; 155 is the central axis this week.
Spot is likely to magnetize near 155.00 unless a strong fundamental shock breaks it.

---

◆ GBP/USD

• Largest Friday strike: 1.3210 (£885m)

• Heavy clustering: 1.3150–1.3250

Expect consolidation within this corridor.

---

◆ AUD/USD

• Friday: 0.6500 (AUD 1.2bn)
  → 0.6500 is a dominant magnet/support level.

---

◆ USD/CAD

• Tight cluster: 1.3990–1.4095
  → Likely to anchor around 1.40 unless oil or US data triggers a breakout.