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✅ FX Option Expiry Summary — New York Cut (Nov 13–14)

✅ FX Option Expiry Summary — New York Cut (Nov 13–14)

🇪🇺 EUR/USD

Spot: 1.1583

▶ Thursday (Nov 13)

  • 1.1400 — €1.0bn

  • 1.1500 — €757m

  • 1.1525 — €735m

  • 1.1575 — €1.1bn

  • 1.1580 — €2.34bn ◎ Largest

  • 1.1600 — €1.7bn

  • 1.1615 — €1.61bn

  • 1.1650 — €970m

▶ Friday (Nov 14)

  • 1.1400 — €709m

  • 1.1430 — €1.3bn

  • 1.1500 — €969m

  • 1.1525 — €1.3bn

  • 1.1700 — €732m

Outlook:
A massive cluster above €4.0bn sits between 1.1580–1.1600, forming a strong option magnet zone.
Expect tight range trading into the NY cut unless disrupted by a U.S. data release or Fed-related surprise.

🇺🇸 USD/JPY

Spot: 154.90

▶ Thursday (Nov 13)

  • 152.00 — $971m

  • 153.00 — $987m

  • 154.00 — $1.0bn

  • 154.45 — $598m

  • 155.00 — $1.5bn ◎ Largest

  • 156.00 — $1.1bn

(No notable expiries on Friday)

Outlook:
The $1.5bn expiry at 155.00 acts as a strong magnetic level.
Upside capped around 155.50–156.00, while 154.00 provides hedge-related support.

🇬🇧 GBP/USD

No major expiries this week.

🇨🇭 USD/CHF

No significant expiries this week.

🇨🇦 USD/CAD

Spot: 1.4008

▶ Thursday (Nov 13)

  • 1.3825 — $532m

  • 1.3980 — $711m

▶ Friday (Nov 14)

  • 1.3815 — $638m

  • 1.4025 — $1.3bn ◎ Largest

Outlook:
Options clustered between 1.38–1.40.
The large expiry at 1.4025 likely acts as a near-term resistance cap.
CAD could strengthen if crude oil rebounds.

🇦🇺 AUD/USD

Spot: 0.6559

▶ Thursday (Nov 13)

  • 0.6500 — A$788m

  • 0.6520 — A$1.2bn

▶ Friday (Nov 14)

  • 0.6500 — A$698m

  • 0.6750 — A$3.8bn ◎ Largest of the Week

Outlook:

  • Thursday: Buying interest expected around 0.65 support zone.

  • Friday: The A$3.8bn expiry at 0.6750 is the strongest resistance magnet of the week.

🇳🇿 NZD/USD

No notable expiries.

🇬🇧🇪🇺 EUR/GBP

Spot: 0.8827

▶ Thursday (Nov 13)

  • 0.8850 — €574m

▶ Friday (Nov 14)

  • 0.8740 — €569m

Outlook:
Balanced distribution between 0.8740–0.8850, implying a clear range-bound setup.

🔍 Major Option Magnet Levels Summary

Pair Key Magnet Zone Largest Expiry
EUR/USD 1.1580–1.1600 €4.0bn+
USD/JPY 155.00 $1.5bn
USD/CAD 1.4025 $1.3bn
AUD/USD 0.6750 A$3.8bn
EUR/GBP 0.8740–0.8850 €600m

🧭 Summary

  • EUR/USD: Heavy magnet effect around 1.1580–1.1600, keeping the pair in a narrow range.

  • USD/JPY: 155.00 remains the key gravitational level, capping topside moves.

  • AUD/USD: The 0.6750 expiry (A$3.8bn) on Friday is the week’s most powerful option attractor.

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