✅ FX Option Expiry Summary (December 1)

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📌 Spot Prices (Reference Rates)

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🟪 Option Expiries for Monday, December 1

(Notional amounts shown in Japanese units)

EUR/USD

• 1.1400 (€535m)

• 1.1450 (€625m)

• 1.1475 (€650m)

• 1.1500 (€708m)

• 1.1525 (€330m)

• 1.1580 (€995m)

• 1.1600 (€2.2bn) ← Key level

• 1.1625 (€554m)

• 1.1795 (€1.9bn)

👉 Largest: 1.1600 (€2.2bn) / Next: 1.1795 (€1.9bn)

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USD/JPY

• 155.00 ($931m)

• 156.00 ($1.00bn)

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GBP/USD

• 1.3000 (£951m)

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USD/CAD

• 1.4025 ($500m)

• 1.4030 ($687m)

• 1.4050 ($642m)

• 1.4100 ($585m)

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AUD/USD

• 0.6550 (A$663m)

• 0.6650 (A$559m)

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(No notable expiries for NZD/USD or EUR/GBP)

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🟩 Option Expiries for Tuesday, December 2

EUR/USD

• 1.1400 (€799m)

• 1.1425 (€1.1bn)

• 1.1450 (€550m)

• 1.1435 (€904m)

• 1.1480 (€800m)

• 1.1500 (€490m)

• 1.1525 (€1.6bn) ← Key level

• 1.1550 (€607m)

• 1.1570 (€1.1bn)

• 1.1600 (€777m)

• 1.1625 (€684m)

• 1.1625 (€410m) duplicate

👉 Main levels: 1.1525 (1.6bn), 1.1425 (1.1bn), 1.1570 (1.1bn)

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USD/JPY

• 154.50 ($506m)

• 155.00 ($2.9bn) ← major weekly line

• 156.00 ($1.1bn)

• 156.50 ($851m)

👉 155.00 is a massive $2.9bn expiry — one of the biggest this week

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USD/CAD

• 1.4030 ($587m)

• 1.4100 ($510m)

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EUR/GBP

• 0.8800 (€750m)

• 0.8830 (€860m) ← strongest line

• 0.8850 (€560m)

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(No relevant expiries for AUD/USD, NZD/USD, GBP/USD, USD/CHF)

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🔥 Key Takeaways (Ultra-Compact)

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◆ EUR/USD — The Most Important Pair

Dec 1:

• 1.1600 (€2.2bn) → strongest magnet

• 1.1580 (major)

• 1.1795 (€1.9bn)

Dec 2:

• 1.1525 (€1.6bn)

• 1.1425 (€1.1bn)

• 1.1570 (€1.1bn)

👉 1.1500–1.1600 remains the strongest option cluster

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◆ USD/JPY

• 155.00 → massive $2.9bn expiry (Dec 2)

• Strong cluster from 154.50 to 156.50

👉 155 serves as a powerful gravity point (“magnet level”)

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◆ USD/CAD

• 1.4030–1.4100 cluster
  👉 Likely to trade within this range

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◆ EUR/GBP

• Strongest: 0.8830 (€860m)
  👉 High magnetic effect