✅ FX Options Overview (Nov 28)

📌 Spot Prices

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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)

• 156.50 ($706m)

GBP/USD

• 1.3200 (£827m)

AUD/USD

• 0.6600 (A$547m)

EUR/GBP

• 0.8900 (€589m)

(USD/CHF, USD/CAD, NZD/USD → no notable expiries)

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🟩 Option Expiries – Monday, Dec 1

EUR/USD

• 1.1400 (€535m)

• 1.1450 (€525m)

• 1.1525 (€2.4bn) ← Very large

• 1.1580 (€563m)

• 1.1600 (€1.1bn)

• 1.1795 (€1.9bn) ← Huge

USD/JPY

• 155.00 ($710m)

GBP/USD

• 1.3000 (£740m)

USD/CAD

• 1.4030 ($587m)

• 1.4100 ($510m)

AUD/USD

• 0.6550 (A$599m)

• 0.6650 (A$559m)

(NZD/USD & EUR/GBP have no notable expiries)

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🔥 Key Strategic Takeaways

✔ EUR/USD — the top focus

Dec 1:

• €2.4bn at 1.1525 → largest option of the week

• €1.9bn at 1.1795 also significant

👉 The 1.1500–1.1600 zone is an extremely strong magnet area.
Expect spot to gravitate toward this band into Monday.

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✔ USD/JPY

Nov 28:

• 154.00 ($1.5bn) → largest strike today

Dec 1:

• 155.00 ($710m)

👉 154–155 is a major support/gravity zone.

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✔ GBP/USD

• Fri: 1.3200 (£827m)

• Mon: 1.3000 (£740m)

👉 Strongly defined range: 1.3000–1.3200.

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✔ AUD/USD

Recurring medium-size expiries: 0.6550 / 0.6600 / 0.6650

👉 0.66 area becomes the equilibrium zone.

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✔ USD/CAD

Dec 1:

• 1.4030 + 1.4100 → ~ $1.1bn combined

👉 Expect range-gravity around 1.4030–1.4100.