✅ FX Options Overview (Nov 20)

FX Options Overview (Nov 20)

EUR/USD

  • 1.1500: EUR 3.00bn (extremely large)

  • 1.1600: EUR 2.11bn (very large)

👉 Massive option clusters on both sides.
The EUR 3bn at 1.1500 is exceptionally large — on a different scale compared with typical strikes.


USD/JPY

  • 155.00: USD 1.61bn

👉 A major strike at exactly 155.00.
Highly likely to act as a short-term price magnet.


GBP/USD

  • 1.3250: GBP 1.05bn

  • 1.2900: GBP 597m

👉 The 1.3250 strike stands out as a major level.
GBP has large strikes at key thresholds, creating attraction zones both above and below.


USD/CHF

  • 0.7940: USD 302m

  • 0.8050: USD 281m

👉 Mid-sized strikes, but closely aligned levels make the area more influential as a price band.


USD/CAD

  • 1.3275: USD 340m

  • 1.4055: USD 279m

👉 The 1.3275 strike is slightly larger and may serve as a stronger support/resistance pivot.


AUD/USD

  • 0.6500: AUD 690m

  • 0.6550: AUD 446m

👉 The large 0.6500 strike creates a strong gravitational zone for price consolidation.


NZD/USD

  • 0.5455: NZD 530m (large)

  • 0.5675: NZD 300m

👉 Considerably large by NZD standards.
The 0.5455 level could reinforce downside pressure.


EUR/GBP

  • 0.8750: EUR 843.5m

👉 A sizable option positioned near a key price threshold — likely to attract order flow.


📌 Summary — Key Takeaways

  • Largest overall:
    EUR/USD 1.1500 (EUR 3bn) → a super-magnet level

  • Next largest:
    EUR/USD 1.1600 (EUR 2.11bn), USD/JPY 155.00 (USD 1.61bn)

  • GBP/USD 1.3250 (> GBP 1bn) is a key adjustment pivot

  • AUD and NZD also have meaningful clusters, likely to cap or stabilize short-term moves

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