✅ FX Options Overview (Nov 19)

FX Options Overview (Nov 19)

EUR/USD

  • 1.1600: EUR 1.40bn
    👉 A very large strike with strong magnetic pull on spot.


USD/JPY

  • 153.00: USD 1.26bn
    👉 A massive downside support level; likely to act as a strong anchor.


GBP/USD

  • 1.3200: GBP 407.6m

  • 1.3100: GBP 520.2m
    👉 The 1.3100 strike is larger, making it a more significant downside pivot.


AUD/USD

  • 0.6500: AUD 640.1m

  • 0.6300: AUD 445.6m
    👉 The 0.6500 option has stronger magnetic influence on spot.


NZD/USD

  • 0.5730: NZD 434.5m
    👉 Large by NZD standards; likely to matter in short-term flows.


📌 Summary (Key Takeaways)

  • The largest strikes are:
    EUR/USD 1.1600 (EUR 1.40bn) and USD/JPY 153.00 (USD 1.26bn)

  • Both levels can strongly attract price action and function as major support/resistance zones

  • AUD and NZD also show mid-sized strikes that may influence near-term market behavior

More Insights