✅ FX Options Overview (Nov 27)
📌 Spot Prices
| Pair | Spot |
|---|---|
| EUR/USD | 1.1592 |
| USD/JPY | 156.15 |
| GBP/USD | 1.3243 |
| USD/CHF | 0.8041 |
| USD/CAD | 1.4032 |
| AUD/USD | 0.6525 |
| NZD/USD | 0.5717 |
| EUR/GBP | 0.8751 |
🟪 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)
🟩 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)
🔥 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
✔ 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
✔ 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)
