✅ FX Option Expiry Summary (December 15)
EUR/USD
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1.1600 (EUR 6.15 bn) ← Largest strike
USD/JPY
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156.50 (USD 1.54 bn)
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156.00 (USD 1.06 bn)
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155.00 (USD 0.91 bn)
GBP/USD
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1.3500 (GBP 1.14 bn)
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1.3150 (GBP 1.03 bn)
USD/CHF
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0.8100 (USD 0.89 bn)
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0.8000 (USD 0.36 bn)
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0.7950 (USD 0.41 bn)
USD/CAD
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1.4010 (USD 0.52 bn)
AUD/USD
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0.6650 (AUD 1.06 bn)
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0.6565 (AUD 0.84 bn)
NZD/USD
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0.5850 (NZD 0.33 bn)
-
0.5805 (NZD 0.33 bn)
🔥 Key Takeaways
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EUR/USD 1.1600 is a major magnet level with an exceptionally large expiry (EUR 6.15bn).
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USD/JPY has heavy option interest clustered between 155.00–156.50, likely to cap volatility ahead of the NY cut.
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GBP/USD shows a wide range of interest, suggesting range-bound behavior unless broken decisively.
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AUD/USD 0.6650 stands out as the most important AUD level for the session.
