✅ FX Options Overview (Nov 27)

📌 Spot Prices

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🟪 Option Expiries – Thursday, Nov 27

EUR/USD

• 1.1575 (€1.5bn)

USD/JPY

• 154.00 ($665m)

• 155.75 ($751m)

USD/CHF

• 0.7920 ($693m)

AUD/USD

• 0.6650 (A$728m)

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🟩 Option Expiries – Friday, Nov 28

EUR/USD

• 1.1400 (€1.1bn)

• 1.1500 (€546m)

• 1.1525 (€559m)

• 1.1600 (€752m)

• 1.1650 (€793m)

• 1.1700 (€522m)

• 1.1750 (€733m)

USD/JPY

• 154.00 ($1.5bn) ← Major strike

• 156.50 ($706m)

GBP/USD

• 1.3200 (£827m)

AUD/USD

• 0.6600 (A$547m)

EUR/GBP

• 0.8900 (€589m)

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🔥 Key Strategic Takeaways

✔ EUR/USD

Nov 27

• €1.5bn at 1.1575 → Major magnet level for spot

Nov 28

• Medium-sized strikes scattered

• Concentration around 1.1600–1.1650, forming a short-term gravity zone

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✔ USD/JPY

Nov 27

• Moderate-size strikes at 154.00 and 155.75

Nov 28

• $1.5bn at 154.00 → Biggest level on the board
  👉 Strong support / magnetic attraction for spot

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✔ AUD/USD

Nov 27

• 0.6650 (A$728m)

Nov 28

• 0.6600 (A$547m)

👉 0.6600–0.6650 forms the primary control zone
(Expect spot to gravitate toward this band)